Money Market Operations as on April 23, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 24, 2018

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ਪੀਡੀਐਫ ( 173148 )

Money Market Operations as on April 23, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,734.70	5.94	3.00-6.20
I. Call Money	127.49	5.90	4.80-6.20
II. CBLO	1,121.95	5.99	5.88-6.05
III. Market Repo	485.25	5.85	3.00-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.22	5.92	5.40-6.00
II. Term Money^@@	8.08	-	5.85-6.95
III. CBLO	0.25	5.90	5.90-5.90
IV. Market Repo	10.90	6.29	6.25-6.30
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)	23/04/2018	1	24/04/2018	120.10	6.00
(ii) Repo (Variable rate)	10/04/2018	14	24/04/2018	25.50	6.01
	13/04/2018	14	27/04/2018	69.18	6.01
	17/04/2018	15	02/05/2018	41.00	6.01
	20/04/2018	14	04/05/2018	42.50	6.01
	27/03/2018	28	24/04/2018	212.08	6.01
	23/04/2018	1	24/04/2018	200.02	6.01
(iii) Reverse Repo (Fixed rate)	23/04/2018	1	24/04/2018	95.32	5.75
(iv) Reverse Repo (Variable rate)	10/04/2018	14	24/04/2018	23.70	5.99
	11/04/2018	14	25/04/2018	30.25	5.99
	12/04/2018	14	26/04/2018	22.30	5.99
	13/04/2018	14	27/04/2018	28.00	5.99
	17/04/2018	7	24/04/2018	153.90	5.99
	18/04/2018	7	25/04/2018	382.81	5.99
	19/04/2018	7	26/04/2018	140.00	5.99
D. Marginal Standing Facility	23/04/2018	1	24/04/2018	0.90	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.27
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/04/2018		4,802.66
(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 ^¥		23/04/2018		321.59
^@ 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 : 2017-2018/2812