Money Market Operations as on April 18, 2018

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پی ڈی ایف ( 181691 )

Money Market Operations as on April 18, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,559.32	5.87	4.00-6.00
I. Call Money	115.79	5.88	4.85-6.00
II. CBLO	1,082.49	5.88	5.81-5.95
III. Market Repo	361.05	5.85	4.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.68	5.97	5.75-6.10
II. Term Money^@@	9.38	-	6.10-7.03
III. CBLO	1.00	5.95	5.95-5.95
IV. Market Repo	10.06	5.83	4.25-6.05
V. Repo in Corporate Bond	0.73	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)	18/04/2018	1	19/04/2018	36.35	6.00
(ii) Repo (Variable rate)	06/04/2018	14	20/04/2018	45.75	6.01
	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
	27/03/2018	28	24/04/2018	212.08	6.01
(iii) Reverse Repo (Fixed rate)	18/04/2018	1	19/04/2018	54.97	5.75
(iv) Reverse Repo (Variable rate)	05/04/2018	14	19/04/2018	17.05	5.99
	06/04/2018	14	20/04/2018	42.50	5.99
	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
	12/04/2018	7	19/04/2018	296.00	5.99
	13/04/2018	14	27/04/2018	28.00	5.99
	13/04/2018	7	20/04/2018	177.05	5.99
	16/04/2018	7	23/04/2018	13.33	5.99
	17/04/2018	7	24/04/2018	153.90	5.99
	18/04/2018	7	25/04/2018	382.81	5.99
D. Marginal Standing Facility	18/04/2018	1	19/04/2018	0.35	6.25
E. Standing Liquidity Facility Availed from RBI ^$				20.12
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/04/2018		4,533.64
(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 ^¥		18/04/2018		0.00
^@ 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 : 2017-2018/2777