Money Market Operations as on March 21, 2018

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Money Market Operations as on March 21, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,684.02	5.93	4.00-6.10
I. Call Money	167.38	5.94	4.75-6.10
II. CBLO	1,095.13	5.95	4.00-6.09
III. Market Repo	421.51	5.86	4.00-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.71	5.81	4.75-6.25
II. Term Money^@@	1.47	-	7.25-7.50
III. CBLO	0.73	6.25	6.25-6.25
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.15	7.93	7.90-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	21/03/2018	1	22/03/2018	60.17	6.00
(ii) Repo (Variable rate)	09/03/2018	14	23/03/2018	45.75	6.01
	13/03/2018	14	27/03/2018	60.50	6.01
	16/03/2018	12	28/03/2018	94.75	6.01
	20/03/2018	14	03/04/2018	220.02	6.01
	21/02/2018	41	03/04/2018	250.05	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
(iii) Reverse Repo (Fixed rate)	21/03/2018	1	22/03/2018	184.45	5.75
(iv) Reverse Repo (Variable rate)	12/03/2018	14	26/03/2018	25.15	5.99
	13/03/2018	14	27/03/2018	0.30	5.99
	14/03/2018	14	28/03/2018	0.15	5.99
	15/03/2018	7	22/03/2018	27.08	5.99
	19/03/2018	7	26/03/2018	59.60	5.99
	20/03/2018	7	27/03/2018	229.02	5.99
	21/03/2018	7	28/03/2018	110.40	5.99
	21/03/2018	1	22/03/2018	327.69	5.99
D. Marginal Standing Facility	21/03/2018	1	22/03/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.23
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/03/2018		4,656.30
(ii) Average daily cash reserve requirement for the fortnight ending		30/03/2018		4,620.20
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		21/03/2018		1,404.22
^@ 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 : 2017-2018/2518