Money Market Operations as on February 21, 2018

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प्रकाशित तारीख फेब्रुवारी 22, 2018

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Money Market Operations as on February 21, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,951.35	5.97	4.75-6.25
I. Call Money	137.13	5.95	4.95-6.15
II. CBLO	1,314.89	5.96	5.75-6.01
III. Market Repo	498.83	5.98	4.75-6.15
IV. Repo in Corporate Bond	0.50	6.25	6.25-6.25
B. Term Segment
I. Notice Money**	0.40	5.58	5.25-6.03
II. Term Money^@@	2.82	-	6.10-7.20
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.86	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)	21/02/2018	1	22/02/2018	36.27	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
	21/02/2018	41	03/04/2018	250.05	6.01
(iii) Reverse Repo (Fixed rate)	21/02/2018	1	22/02/2018	88.37	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	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	21/02/2018	1	22/02/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				10.32
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/02/2018		4,678.32
(ii) Average daily cash reserve requirement for the fortnight ending		02/03/2018		4,575.66
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		21/02/2018		911.45
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2017-2018/2269