Money Market Operations as on February 15, 2018

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಫೆಬ್ರವರಿ 16, 2018

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ಪಿಡಿಎಫ್ ( 173297 )

Money Market Operations as on February 15, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,090.63	6.01	5.00-6.20
I. Call Money	141.89	5.95	5.00-6.20
II. CBLO	1,388.83	6.02	5.75-6.12
III. Market Repo	559.91	6.03	5.50-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.40	5.86	5.25-6.50
II. Term Money^@@	10.92	-	6.15-7.65
III. CBLO	0.60	6.01	6.00-6.07
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	2.21	7.83	7.80-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	15/02/2018	1	16/02/2018	57.19	6.00
(ii) Repo (Variable rate)	02/02/2018	14	16/02/2018	90.80	6.01
	06/02/2018	14	20/02/2018	146.00	6.01
	09/02/2018	14	23/02/2018	90.50	6.01
	12/02/2018	15	27/02/2018	134.00	6.01
	15/02/2018	7	22/02/2018	187.40	6.01
(iii) Reverse Repo (Fixed rate)	15/02/2018	1	16/02/2018	205.27	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	02/02/2018	14	16/02/2018	0.40	5.99
	05/02/2018	11	16/02/2018	28.75	5.99
	06/02/2018	14	20/02/2018	37.25	5.99
	09/02/2018	7	16/02/2018	100.16	5.99
	12/02/2018	4	16/02/2018	57.23	5.99
	14/02/2018	7	21/02/2018	2.90	5.99
	15/02/2018	14	01/03/2018	0.50	5.99
	15/02/2018	7	22/02/2018	21.45	5.99
D. Marginal Standing Facility	15/02/2018	1	16/02/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				12.02
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/02/2018		4,600.83
(ii) Average daily cash reserve requirement for the fortnight ending		16/02/2018		4,513.91
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/02/2018		648.70
^@ Based on RBI / CCIL/ FIMMDA Data
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor
^@@ Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
^$ Includes refinance facilities extended by RBI
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad Assistant Adviser
Press Release : 2017-2018/2224