Money Market Operations as on April 27, 2018 - आरबीआय - Reserve Bank of India
80123512
प्रकाशित तारीख मे 02, 2018
Money Market Operations as on April 27, 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) | 1,978.93 | 5.79 | 3.00-6.75 |
| I. Call Money | 404.66 | 6.02 | 4.80-6.20 |
| II. CBLO | 713.78 | 5.53 | 5.00-6.75 |
| III. Market Repo | 860.49 | 5.90 | 3.00-6.12 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 0.41 | 5.92 | 5.35-6.05 |
| II. Term Money@@ | 3.59 | - | 6.00-6.70 |
| III. CBLO | 0.00 | - | - |
| IV. Market Repo | 0.85 | 4.50 | 4.50-4.50 |
| 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) | 27/04/2018 | 5 | 02/05/2018 | 189.26 | 6.00 |
| (ii) Repo (Variable rate) | 17/04/2018 | 15 | 02/05/2018 | 41.00 | 6.01 |
| 20/04/2018 | 14 | 04/05/2018 | 42.50 | 6.01 | |
| 24/04/2018 | 14 | 08/05/2018 | 121.75 | 6.01 | |
| 27/04/2018 | 14 | 11/05/2018 | 85.50 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 27/04/2018 | 5 | 02/05/2018 | 248.20 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 26/04/2018 | 7 | 03/05/2018 | 400.05 | 5.99 |
| 27/04/2018 | 7 | 04/05/2018 | 73.90 | 5.99 | |
| D. Marginal Standing Facility | 27/04/2018 | 5 | 02/05/2018 | 31.15 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 23.52 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 24/04/2018 | 4,902.79 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 27/04/2018 | 4,750.75 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 27/04/2018 | 216.31 | |||
| @ 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 : 2017-2018/2866 | |||||
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