Money Market Operations as on April 04, 2018

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پی ڈی ایف ( 180319 )

Money Market Operations as on April 04, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,606.97	5.73	4.50-6.01
I. Call Money	196.21	5.90	4.75-6.01
II. CBLO	1,083.90	5.68	5.25-5.84
III. Market Repo	326.86	5.81	4.50-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.61	5.81	5.10-6.00
II. Term Money^@@	12.60	-	5.90-7.95
III. CBLO	0.00	-	-
IV. Market Repo	19.26	5.94	5.40-6.00
V. Repo in Corporate Bond	0.90	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	04/04/2018	1	05/04/2018	36.10	6.00
(ii) Repo (Variable rate)	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
	03/04/2018	14	17/04/2018	144.50	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
(iii) Reverse Repo (Fixed rate)	04/04/2018	1	05/04/2018	936.02	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
	03/04/2018	3	06/04/2018	391.00	5.99
	04/04/2018	14	18/04/2018	146.65	5.99
	04/04/2018	7	11/04/2018	226.58	5.99
D. Marginal Standing Facility	04/04/2018	1	05/04/2018	8.00	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 ^#		31/03/2018		5,269.13
(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 ^¥		04/04/2018		1,258.95
^@ 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 : 2017-2018/2634