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Money Market Operations as on March 17, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 133.05 5.83 3.00-6.05
     I. Call Money 26.75 5.61 3.00-6.05
     II. CBLO 104.38 5.88 5.67-6.05
     III. Market Repo 1.92 6.05 6.05-6.05
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 0.17 3.08 3.00-3.30
     II. Term Money@@ 0.25 - 7.75-7.75
     III. CBLO 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 16/03/2018 3 19/03/2018 102.97 6.00
  17/03/2018 2 19/03/2018 30.44 6.00
   (ii) Repo (Variable rate) 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
  16/03/2018 12 28/03/2018 94.75 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) 16/03/2018 3 19/03/2018 197.21 5.75
  17/03/2018 2 19/03/2018 32.32 5.75
   (iv) Reverse Repo (Variable rate) 05/03/2018 14 19/03/2018 7.60 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
  15/03/2018 7 22/03/2018 27.08 5.99
D. Marginal Standing Facility 16/03/2018 3 19/03/2018 3.90 6.25
  17/03/2018 2 19/03/2018 0.08 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 # 14/03/2018 4,517.35  
(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 ¥ 16/03/2018 845.04  
@ 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 : 2017-2018/2483

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