Money Market Operations as on March 14, 2018

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Published on March 15, 2018

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Money Market Operations as on March 14, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,655.53	5.74	2.00-6.00
I. Call Money	118.64	5.83	3.00-6.00
II. CBLO	1,136.43	5.73	5.60-5.88
III. Market Repo	400.45	5.71	2.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.97	5.77	3.00-7.25
II. Term Money^@@	5.80	-	7.25-7.65
III. CBLO	1.15	6.15	6.10-6.15
IV. Market Repo	5.00	6.25	6.25-6.25
V. Repo in Corporate Bond	0.82	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)	14/03/2018	1	15/03/2018	34.10	6.00
(ii) Repo (Variable rate)	01/03/2018	15	16/03/2018	113.68	6.01
	06/03/2018	14	20/03/2018	92.00	6.01
	09/03/2018	14	23/03/2018	45.75	6.01
	13/03/2018	14	27/03/2018	60.50	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
(iii) Reverse Repo (Fixed rate)	14/03/2018	1	15/03/2018	144.63	5.75
(iv) Reverse Repo (Variable rate)	01/03/2018	14	15/03/2018	38.40	5.99
	05/03/2018	14	19/03/2018	7.60	5.99
	08/03/2018	7	15/03/2018	90.27	5.99
	09/03/2018	7	16/03/2018	119.30	5.99
	12/03/2018	14	26/03/2018	25.15	5.99
	12/03/2018	7	19/03/2018	121.46	5.99
	13/03/2018	14	27/03/2018	0.30	5.99
	13/03/2018	7	20/03/2018	286.73	5.99
	14/03/2018	14	28/03/2018	0.15	5.99
	14/03/2018	7	21/03/2018	327.40	5.99
	14/03/2018	1	15/03/2018	189.57	5.99
D. Marginal Standing Facility	14/03/2018	1	15/03/2018	0.61	6.25
E. Standing Liquidity Facility Availed from RBI ^$				21.15
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/03/2018		4,486.61
(ii) Average daily cash reserve requirement for the fortnight ending		16/03/2018		4,556.99
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/03/2018		760.49
^@ 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
Press Release : 2017-2018/2454