Money Market Operations as on April 11, 2018

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Published on April 12, 2018

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Money Market Operations as on April 11, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,561.69	5.87	2.50-6.90
I. Call Money	107.74	5.87	4.85-6.00
II. CBLO	1,058.17	5.86	5.67-6.00
III. Market Repo	393.78	5.89	2.50-6.90
IV. Repo in Corporate Bond	2.00	6.20	6.20-6.20
B. Term Segment
I. Notice Money**	0.55	5.83	5.60-5.95
II. Term Money^@@	4.90	-	6.05-6.80
III. CBLO	0.00	-	-
IV. Market Repo	5.20	6.30	6.30-6.30
V. Repo in Corporate Bond	0.53	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)	11/04/2018	1	12/04/2018	38.10	6.00
(ii) Repo (Variable rate)	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
	10/04/2018	14	24/04/2018	25.50	6.01
	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)	11/04/2018	1	12/04/2018	396.04	5.75
(iv) Reverse Repo (Variable rate)	03/04/2018	14	17/04/2018	218.95	5.99
	04/04/2018	14	18/04/2018	146.65	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
	09/04/2018	7	16/04/2018	52.12	5.99
	10/04/2018	14	24/04/2018	23.70	5.99
	10/04/2018	7	17/04/2018	147.88	5.99
	11/04/2018	14	25/04/2018	30.25	5.99
	11/04/2018	7	18/04/2018	235.93	5.99
D. Marginal Standing Facility	11/04/2018	1	12/04/2018	0.01	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 ^#		07/04/2018		4,402.66
(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 ^¥		11/04/2018		488.66
^@ 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 : 2017-2018/2708