Money Market Operations as on April 07, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 09, 2018

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ପିଡିଏଫ ( 156573 )

Money Market Operations as on April 07, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	125.40	5.75	4.60-5.94
I. Call Money	21.12	5.59	4.60-5.85
II. CBLO	102.09	5.80	5.00-5.94
III. Market Repo	2.19	5.00	5.00-5.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	06/04/2018	3	09/04/2018	36.23	6.00
	07/04/2018	2	09/04/2018	2.40	6.00
(ii) Repo (Variable rate)	27/03/2018	14	10/04/2018	220.05	6.02
	28/03/2018	16	13/04/2018	220.00	6.01
	03/04/2018	14	17/04/2018	144.50	6.01
	06/04/2018	14	20/04/2018	45.75	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
(iii) Reverse Repo (Fixed rate)	06/04/2018	3	09/04/2018	344.85	5.75
	07/04/2018	2	09/04/2018	164.36	5.75
(iv) Reverse Repo (Variable rate)	03/04/2018	14	17/04/2018	218.95	5.99
	03/04/2018	7	10/04/2018	593.60	5.99
	04/04/2018	14	18/04/2018	146.65	5.99
	04/04/2018	7	11/04/2018	226.58	5.99
	05/04/2018	14	19/04/2018	17.05	5.99
	05/04/2018	7	12/04/2018	183.15	5.99
	06/04/2018	14	20/04/2018	42.50	5.99
	06/04/2018	7	13/04/2018	312.40	5.99
D. Marginal Standing Facility	06/04/2018	3	09/04/2018	13.00	6.25
	07/04/2018	2	09/04/2018	11.65	6.25
E. Standing Liquidity Facility Availed from RBI ^$				22.19
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/04/2018		4,452.67
(ii) Average daily cash reserve requirement for the fortnight ending		13/04/2018		4,600.95
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		06/04/2018		1,082.01
^@ 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
Ashish Daryani Assistant Manager
Press Release : 2017-2018/2666