Money Market Operations as on March 28, 2018 - ਆਰਬੀਆਈ - Reserve Bank of India
80121027
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 02, 2018
Money Market Operations as on March 28, 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) | 214.06 | 5.17 | 1.00-6.37 |
I. Call Money | 84.66 | 6.04 | 4.50-6.10 |
II. CBLO | 129.39 | 4.60 | 1.00-6.37 |
III. Market Repo | 0.00 | - | |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 59.94 | 7.57 | 4.90-9.50 |
II. Term Money@@ | 18.29 | - | 6.55-7.50 |
III. CBLO | 728.64 | 6.23 | 0.10-7.75 |
IV. Market Repo | 400.31 | 6.49 | 5.00-7.75 |
V. Repo in Corporate Bond | 2.82 | 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) | 28/03/2018 | 6 | 03/04/2018 | 97.17 | 6.00 |
(ii) Repo (Variable rate) | 20/03/2018 | 14 | 03/04/2018 | 220.02 | 6.01 |
23/03/2018 | 14 | 06/04/2018 | 201.00 | 6.01 | |
27/03/2018 | 14 | 10/04/2018 | 220.05 | 6.02 | |
28/03/2018 | 16 | 13/04/2018 | 220.00 | 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 | |
27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
28/03/2018 | 7 | 04/04/2018 | 500.02 | 6.04 | |
28/03/2018 | 6 | 03/04/2018 | 65.73 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 28/03/2018 | 6 | 03/04/2018 | 1340.45 | 5.75 |
(iv) Reverse Repo (Variable rate) | 26/03/2018 | 7 | 02/04/2018 | 41.00 | 5.99 |
27/03/2018 | 7 | 03/04/2018 | 112.08 | 5.99 | |
D. Marginal Standing Facility | 28/03/2018 | 6 | 03/04/2018 | 86.83 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 25.38 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 24/03/2018 | 4,590.75 | |||
(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 ¥ | 28/03/2018 | 1,700.55 | |||
@ 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 |
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Press Release : 2017-2018/2601 |
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