Money Market Operations as on April 16, 2018 - ଆରବିଆଇ - Reserve Bank of India
80116122
ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 17, 2018
Money Market Operations as on April 16, 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) | 1,654.72 | 5.90 | 2.50-6.08 |
| I. Call Money | 170.84 | 5.93 | 4.85-6.08 |
| II. CBLO | 1,072.44 | 5.91 | 5.80-6.07 |
| III. Market Repo | 411.44 | 5.85 | 2.50-6.05 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 1.47 | 5.89 | 5.75-6.07 |
| II. Term Money@@ | 6.09 | - | 6.05-7.15 |
| III. CBLO | 0.98 | 5.82 | 5.82-5.82 |
| IV. Market Repo | 1.97 | 6.00 | 5.90-6.00 |
| V. Repo in Corporate Bond | 1.05 | 7.90 | 7.90-7.90 |
| 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) | 16/04/2018 | 1 | 17/04/2018 | 86.10 | 6.00 |
| (ii) Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 144.50 | 6.01 |
| 06/04/2018 | 14 | 20/04/2018 | 45.75 | 6.01 | |
| 10/04/2018 | 14 | 24/04/2018 | 25.50 | 6.01 | |
| 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 | |
| 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 16/04/2018 | 1 | 17/04/2018 | 123.69 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 218.95 | 5.99 |
| 04/04/2018 | 14 | 18/04/2018 | 146.65 | 5.99 | |
| 05/04/2018 | 14 | 19/04/2018 | 17.05 | 5.99 | |
| 06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | |
| 10/04/2018 | 14 | 24/04/2018 | 23.70 | 5.99 | |
| 10/04/2018 | 7 | 17/04/2018 | 147.88 | 5.99 | |
| 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 | |
| 11/04/2018 | 7 | 18/04/2018 | 235.93 | 5.99 | |
| 12/04/2018 | 14 | 26/04/2018 | 22.30 | 5.99 | |
| 12/04/2018 | 7 | 19/04/2018 | 296.00 | 5.99 | |
| 13/04/2018 | 14 | 27/04/2018 | 28.00 | 5.99 | |
| 13/04/2018 | 7 | 20/04/2018 | 177.05 | 5.99 | |
| 16/04/2018 | 7 | 23/04/2018 | 13.33 | 5.99 | |
| D. Marginal Standing Facility | 16/04/2018 | 1 | 17/04/2018 | 6.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 18.17 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 11/04/2018 | 4,423.14 | |||
| 12/04/2018 | 4,466.05 | ||||
| (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 ¥ | 16/04/2018 | 0.00 | |||
| @ 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 |
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| Press Release : 2017-2018/2750 | |||||
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