Money Market Operations as on April 20, 2018

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Money Market Operations as on April 20, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	88.11	5.87	4.75-6.05
I. Call Money	12.13	5.49	4.90-6.05
II. CBLO	75.97	5.93	4.75-6.00
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	157.21	5.97	4.85-6.15
II. Term Money^@@	5.02	-	6.05-6.50
III. CBLO	1,027.09	6.01	5.75-6.10
IV. Market Repo	522.76	5.92	3.00-6.25
V. Repo in Corporate Bond	0.65	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)	20/04/2018	3	23/04/2018	172.82	6.00
(ii) Repo (Variable rate)	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
	20/04/2018	14	04/05/2018	42.50	6.01
	27/03/2018	28	24/04/2018	212.08	6.01
(iii) Reverse Repo (Fixed rate)	20/04/2018	3	23/04/2018	32.62	5.75
(iv) Reverse Repo (Variable rate)	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
	13/04/2018	14	27/04/2018	28.00	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
	19/04/2018	7	26/04/2018	140.00	5.99
D. Marginal Standing Facility	20/04/2018	3	23/04/2018	3.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.27
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/04/2018		4,754.53
(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 ^¥		20/04/2018		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2017-2018/2801