Money Market Operations as on April 19, 2018

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

Back

Published on April 20, 2018

LISTEN

PDF ( 176827 )

Money Market Operations as on April 19, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,614.08	5.91	4.00-6.10
I. Call Money	147.00	5.93	4.85-6.10
II. CBLO	1,047.75	5.93	5.88-6.10
III. Market Repo	419.33	5.85	4.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.63	5.84	5.60-5.98
II. Term Money^@@	2.83	-	6.10-6.26
III. CBLO	0.00	-	-
IV. Market Repo	10.71	5.93	4.90-6.05
V. Repo in Corporate Bond	0.70	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)	19/04/2018	1	20/04/2018	103.35	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)	19/04/2018	1	20/04/2018	45.91	5.75
(iv) Reverse Repo (Variable rate)	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
	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
	19/04/2018	7	26/04/2018	140.00	5.99
D. Marginal Standing Facility	19/04/2018	1	20/04/2018	4.76	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 ^#		16/04/2018		4,681.33
(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 ^¥		19/04/2018		84.23
^@ 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 : 2017-2018/2785