Money Market Operations as on March 26, 2018

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 27, 2018

listen

ପିଡିଏଫ ( 174330 )

Money Market Operations as on March 26, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,086.08	5.83	4.50-7.85
I. Call Money	242.69	5.98	4.90-6.10
II. CBLO	1,475.96	5.80	5.00-6.02
III. Market Repo	367.43	5.87	4.50-7.85
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.77	5.92	5.75-6.00
II. Term Money^@@	7.62	-	6.50-7.40
III. CBLO	4.25	6.59	6.25-7.00
IV. Market Repo	0.10	6.15	6.15-6.15
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)	26/03/2018	1	27/03/2018	44.65	6.00
(ii) Repo (Variable rate)	13/03/2018	14	27/03/2018	60.50	6.01
	16/03/2018	12	28/03/2018	94.75	6.01
	20/03/2018	14	03/04/2018	220.02	6.01
	23/03/2018	14	06/04/2018	201.00	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
(iii) Reverse Repo (Fixed rate)	26/03/2018	1	27/03/2018	346.59	5.75
(iv) Reverse Repo (Variable rate)	13/03/2018	14	27/03/2018	0.30	5.99
	14/03/2018	14	28/03/2018	0.15	5.99
	20/03/2018	7	27/03/2018	229.02	5.99
	21/03/2018	7	28/03/2018	110.40	5.99
	22/03/2018	6	28/03/2018	200.88	5.99
	23/03/2018	5	28/03/2018	28.48	5.99
	26/03/2018	7	02/04/2018	41.00	5.99
	26/03/2018	1	27/03/2018	132.03	5.99
D. Marginal Standing Facility	26/03/2018	1	27/03/2018	76.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				25.90
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/03/2018		4,650.99
(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 ^¥		26/03/2018		1,559.47
^@ 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
Press Release : 2017-2018/2555