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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

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