Money Market Operations as on February 20, 2018

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಫೆಬ್ರವರಿ 21, 2018

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ಪಿಡಿಎಫ್ ( 176263 )

Money Market Operations as on February 20, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,041.38	5.98	1.00-6.15
I. Call Money	164.93	5.96	5.00-6.15
II. CBLO	1,312.70	5.98	5.76-6.04
III. Market Repo	563.75	5.97	1.00-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.60	6.10	5.25-6.35
II. Term Money^@@	6.15	-	5.70-7.30
III. CBLO	3.46	5.87	5.85-5.90
IV. Market Repo	6.79	6.00	6.00-6.00
V. Repo in Corporate Bond	0.76	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	20/02/2018	1	21/02/2018	58.25	6.00
(ii) Repo (Variable rate)	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
	16/02/2018	13	01/03/2018	91.75	6.01
	20/02/2018	14	06/03/2018	157.75	6.01
(iii) Reverse Repo (Fixed rate)	20/02/2018	1	21/02/2018	56.06	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	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
	16/02/2018	7	23/02/2018	254.74	5.99
D. Marginal Standing Facility	20/02/2018	1	21/02/2018	7.85	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 ^#		16/02/2018		4,504.29
(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 ^¥		20/02/2018		661.40
^@ 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 : 2017-2018/2252