Money Market Operations as on April 06, 2018 - RBI - Reserve Bank of India
80134429
Published on April 09, 2018
Money Market Operations as on April 06, 2018
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(Amount in ₹ billion, Rate in Per cent) | |||
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MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 41.57 | 5.70 | 5.00-6.00 |
I. Call Money | 2.72 | 5.70 | 5.35-5.75 |
II. CBLO | 38.85 | 5.70 | 5.00-6.00 |
III. Market Repo | 0.00 | - | |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 178.91 | 5.90 | 4.85-6.10 |
II. Term Money@@ | 6.41 | - | 6.00-6.25 |
III. CBLO | 1,034.22 | 5.79 | 5.70-6.00 |
IV. Market Repo | 383.53 | 5.83 | 3.00-6.00 |
V. Repo in Corporate Bond | 1.36 | 7.81 | 6.78-7.90 |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 06/04/2018 | 3 | 09/04/2018 | 36.23 | 6.00 |
(ii) Repo (Variable rate) | 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 | |
06/04/2018 | 14 | 20/04/2018 | 45.75 | 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) | 06/04/2018 | 3 | 09/04/2018 | 344.85 | 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 | |
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 | |
06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | |
06/04/2018 | 7 | 13/04/2018 | 312.40 | 5.99 | |
D. Marginal Standing Facility | 06/04/2018 | 3 | 09/04/2018 | 13.00 | 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 # | 03/04/2018 | 4,827.80 | |||
(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 ¥ | 06/04/2018 | 1,082.01 | |||
@ 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 | |||||
Ashish Daryani Assistant Manager |
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Press Release : 2017-2018/2665 |
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