Money Market Operations as on April 16, 2018

All Banking Updates

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,654.72 5.90 2.50-6.08
     I. Call Money 170.84 5.93 4.85-6.08
     II. CBLO 1,072.44 5.91 5.80-6.07
     III. Market Repo 411.44 5.85 2.50-6.05
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 1.47 5.89 5.75-6.07
     II. Term Money@@ 6.09 6.05-7.15
     III. CBLO 0.98 5.82 5.82-5.82
     IV. Market Repo 1.97 6.00 5.90-6.00
     V. Repo in Corporate Bond 1.05 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) 16/04/2018 1 17/04/2018 86.10 6.00
   (ii) Repo (Variable rate) 03/04/2018 14 17/04/2018 144.50 6.01
  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
  27/03/2018 28 24/04/2018 212.08 6.01
   (iii) Reverse Repo (Fixed rate) 16/04/2018 1 17/04/2018 123.69 5.75
   (iv) Reverse Repo (Variable rate) 03/04/2018 14 17/04/2018 218.95 5.99
  04/04/2018 14 18/04/2018 146.65 5.99
  05/04/2018 14 19/04/2018 17.05 5.99
  06/04/2018 14 20/04/2018 42.50 5.99
  10/04/2018 14 24/04/2018 23.70 5.99
  10/04/2018 7 17/04/2018 147.88 5.99
  11/04/2018 14 25/04/2018 30.25 5.99
  11/04/2018 7 18/04/2018 235.93 5.99
  12/04/2018 14 26/04/2018 22.30 5.99
  12/04/2018 7 19/04/2018 296.00 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
D. Marginal Standing Facility 16/04/2018 1 17/04/2018 6.00 6.25
E. Standing Liquidity Facility Availed from RBI $     18.17  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 11/04/2018 4,423.14  
  12/04/2018 4,466.05  
(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 ¥ 16/04/2018 0.00  
@ 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 : 2017-2018/2750

Source: RBI Press Releases

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