Money Market Operations as on March 23, 2018

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Published on March 26, 2018

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Money Market Operations as on March 23, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,816.02	5.85	4.00-6.07
I. Call Money	253.73	5.93	4.90-6.07
II. CBLO	1,184.64	5.82	5.58-5.95
III. Market Repo	377.45	5.88	4.00-6.05
IV. Repo in Corporate Bond	0.20	6.05	6.05-6.05
B. Term Segment
I. Notice Money**	3.59	6.13	5.10-7.30
II. Term Money^@@	1.73	-	6.65-7.55
III. CBLO	2.30	6.35	6.20-6.40
IV. Market Repo	14.00	6.05	6.05-6.05
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)	23/03/2018	3	26/03/2018	45.80	6.00
(ii) Repo (Variable rate)	13/03/2018	14	27/03/2018	60.50	6.01
	16/03/2018	12	28/03/2018	94.75	6.01
	20/03/2018	14	03/04/2018	220.02	6.01
	23/03/2018	14	06/04/2018	201.00	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
	20/03/2018	24	13/04/2018	250.05	6.02
(iii) Reverse Repo (Fixed rate)	23/03/2018	3	26/03/2018	460.45	5.75
(iv) Reverse Repo (Variable rate)	12/03/2018	14	26/03/2018	25.15	5.99
	13/03/2018	14	27/03/2018	0.30	5.99
	14/03/2018	14	28/03/2018	0.15	5.99
	19/03/2018	7	26/03/2018	59.60	5.99
	20/03/2018	7	27/03/2018	229.02	5.99
	21/03/2018	7	28/03/2018	110.40	5.99
	22/03/2018	6	28/03/2018	200.88	5.99
	23/03/2018	5	28/03/2018	28.48	5.99
D. Marginal Standing Facility	23/03/2018	3	26/03/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				25.90
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/03/2018		4,700.30
(ii) Average daily cash reserve requirement for the fortnight ending		30/03/2018		4,620.20
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		23/03/2018		1,559.47
^@ 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 : 2017-2018/2541