Money Market Operations as on April 05, 2018

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Money Market Operations as on April 05, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,570.49	5.77	4.00-6.00
I. Call Money	207.01	5.91	4.90-6.00
II. CBLO	1,049.66	5.74	5.50-5.85
III. Market Repo	313.82	5.78	4.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.33	5.89	5.60-6.00
II. Term Money^@@	5.09	-	6.05-6.65
III. CBLO	0.00	-	-
IV. Market Repo	3.25	5.70	5.00-5.95
V. Repo in Corporate Bond	1.01	7.60	6.70-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	05/04/2018	1	06/04/2018	37.50	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)	05/04/2018	1	06/04/2018	510.39	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
	05/04/2018	14	19/04/2018	17.05	5.99
	05/04/2018	7	12/04/2018	183.15	5.99
	05/04/2018	1	06/04/2018	200.02	5.95
D. Marginal Standing Facility	05/04/2018	1	06/04/2018	0.00	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 ^#		02/04/2018		5,269.05
(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 ^¥		05/04/2018		1,099.71
^@ 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 : 2017-2018/2648