Money Market Operations as on April 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 41.57 5.70 5.00-6.00
     I. Call Money 2.72 5.70 5.35-5.75
     II. CBLO 38.85 5.70 5.00-6.00
     III. Market Repo 0.00  
     IV. Repo in Corporate Bond 0.00  
B. Term Segment      
     I. Notice Money** 178.91 5.90 4.85-6.10
     II. Term Money@@ 6.41 6.00-6.25
     III. CBLO 1,034.22 5.79 5.70-6.00
     IV. Market Repo 383.53 5.83 3.00-6.00
     V. Repo in Corporate Bond 1.36 7.81 6.78-7.90
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 06/04/2018 3 09/04/2018 36.23 6.00
   (ii) Repo (Variable rate) 27/03/2018 14 10/04/2018 220.05 6.02
  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
  13/03/2018 28 10/04/2018 250.05 6.02
  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) 06/04/2018 3 09/04/2018 344.85 5.75
   (iv) Reverse Repo (Variable rate) 03/04/2018 14 17/04/2018 218.95 5.99
  03/04/2018 7 10/04/2018 593.60 5.99
  04/04/2018 14 18/04/2018 146.65 5.99
  04/04/2018 7 11/04/2018 226.58 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
D. Marginal Standing Facility 06/04/2018 3 09/04/2018 13.00 6.25
E. Standing Liquidity Facility Availed from RBI $     22.19  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 03/04/2018 4,827.80  
(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 ¥ 06/04/2018 1,082.01  
@ 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 : 2017-2018/2665

Source: RBI Press Releases

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