Money Market Operation


(168 kb)
Date: 20 Feb 2018
Money Market Operations as on February 16, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 67.50 5.45 4.00-6.01
     I. Call Money 8.59 5.64 5.20-6.00
     II. CBLO 58.90 5.43 4.00-6.01
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 212.73 5.96 4.70-6.50
     II. Term Money@@ 6.38 - 6.15-7.45
     III. CBLO 808.13 4.96 4.10-5.95
     IV. Market Repo 1,215.15 5.94 5.00-6.15
     V. Repo in Corporate Bond 0.90 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) 16/02/2018 4 20/02/2018 40.55 6.00
   (ii) Repo (Variable rate) 06/02/2018 14 20/02/2018 146.00 6.01
  09/02/2018 14 23/02/2018 90.50 6.01
  12/02/2018 15 27/02/2018 134.00 6.01
  15/02/2018 7 22/02/2018 187.40 6.01
  16/02/2018 13 01/03/2018 91.75 6.01
   (iii) Reverse Repo (Fixed rate) 16/02/2018 4 20/02/2018 270.66 5.75
   (iv) Reverse Repo (Variable rate) 31/01/2018 28 28/02/2018 0.00 -
  06/02/2018 14 20/02/2018 37.25 5.99
  14/02/2018 7 21/02/2018 2.90 5.99
  15/02/2018 14 01/03/2018 0.50 5.99
  15/02/2018 7 22/02/2018 21.45 5.99
  16/02/2018 7 23/02/2018 254.74 5.99
D. Marginal Standing Facility 16/02/2018 4 20/02/2018 4.53 6.25
E. Standing Liquidity Facility Availed from RBI $     12.02  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 13/02/2018 4,537.91  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 16/02/2018 4,513.91  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/02/2018 649.65  
@ 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 : 2017-2018/2238

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