Money Market Operations as on March 31, 2018 - ಆರ್ಬಿಐ - Reserve Bank of India
80124978
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಏಪ್ರಿಲ್ 02, 2018
Money Market Operations as on March 31, 2018
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| (Amount in ₹ billion, Rate in Per cent) | |||
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| MONEY MARKETS @ | |||
| Volume | Wtd.Avg.Rate | Range | |
| (One Leg) | |||
| A. Overnight Segment (I+II+III+IV) | 39.88 | 6.14 | 4.90-8.45 |
| I. Call Money | 39.88 | 6.14 | 4.90-8.45 |
| II. CBLO | 0.00 | - | |
| III. Market Repo | 0.00 | - | |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 0.00 | - | - |
| II. Term Money@@ | 0.65 | 6.05-7.50 | |
| III. CBLO | 242.33 | 6.28 | 5.00-7.95 |
| IV. Market Repo | 0.73 | 5.85 | 5.75-6.00 |
| V. Repo in Corporate Bond | 0.00 | - | - |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 28/03/2018 | 6 | 03/04/2018 | 97.17 | 6.00 |
| 31/03/2018 | 3 | 03/04/2018 | 155.01 | 6.00 | |
| (ii) Repo (Variable rate) | 20/03/2018 | 14 | 03/04/2018 | 220.02 | 6.01 |
| 23/03/2018 | 14 | 06/04/2018 | 201.00 | 6.01 | |
| 27/03/2018 | 14 | 10/04/2018 | 220.05 | 6.02 | |
| 28/03/2018 | 16 | 13/04/2018 | 220.00 | 6.01 | |
| 21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | |
| 06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | |
| 13/03/2018 | 28 | 10/04/2018 | 250.05 | 6.02 | |
| 20/03/2018 | 24 | 13/04/2018 | 250.05 | 6.02 | |
| 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
| 28/03/2018 | 7 | 04/04/2018 | 500.02 | 6.04 | |
| 28/03/2018 | 6 | 03/04/2018 | 65.73 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 28/03/2018 | 6 | 03/04/2018 | 1340.45 | 5.75 |
| 29/03/2018 | 5 | 03/04/2018 | 710.58 | 5.75 | |
| 31/03/2018 | 3 | 03/04/2018 | 621.24 | 5.75 | |
| (iv) Reverse Repo (Variable rate) | 26/03/2018 | 7 | 02/04/2018 | 41.00 | 5.99 |
| 27/03/2018 | 7 | 03/04/2018 | 112.08 | 5.99 | |
| D. Marginal Standing Facility | 28/03/2018 | 6 | 03/04/2018 | 86.83 | 6.25 |
| 29/03/2018 | 5 | 03/04/2018 | 15.00 | 6.25 | |
| 31/03/2018 | 3 | 03/04/2018 | 424.04 | 6.25 | |
| E. Standing Liquidity Facility Availed from RBI $ | 25.38 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 26/03/2018 | 4,725.79 |
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| (ii) Average daily cash reserve requirement for the fortnight ending | 30/03/2018 | 4,620.20 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 28/03/2018 | 1,700.55 | |||
| @ 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 |
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| Press Release : 2017-2018/2603 | |||||
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