Money Market Operation


(166 kb)
Date: 23 Feb 2018
Money Market Operations as on February 22, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,019.85 5.99 4.90-6.15
     I. Call Money 134.26 5.94 4.90-6.15
     II. CBLO 1,342.89 5.99 5.89-6.05
     III. Market Repo 542.70 5.98 5.25-6.08
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 2.13 5.89 5.25-6.60
     II. Term Money@@ 1.46 - 6.15-8.95
     III. CBLO 0.25 5.86 5.86-5.86
     IV. Market Repo 13.24 6.13 6.00-6.50
     V. Repo in Corporate Bond 0.75 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) 22/02/2018 1 23/02/2018 47.60 6.00
   (ii) Repo (Variable rate) 09/02/2018 14 23/02/2018 90.50 6.01
  12/02/2018 15 27/02/2018 134.00 6.01
  16/02/2018 13 01/03/2018 91.75 6.01
  20/02/2018 14 06/03/2018 157.75 6.01
  21/02/2018 41 03/04/2018 250.05 6.01
  22/02/2018 7 01/03/2018 92.85 6.01
   (iii) Reverse Repo (Fixed rate) 22/02/2018 1 23/02/2018 98.65 5.75
   (iv) Reverse Repo (Variable rate) 31/01/2018 28 28/02/2018 0.00 -
  15/02/2018 14 01/03/2018 0.50 5.99
  16/02/2018 7 23/02/2018 254.74 5.99
D. Marginal Standing Facility 22/02/2018 1 23/02/2018 1.75 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 # 19/02/2018 4,596.92  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 02/03/2018 4,575.66  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 22/02/2018 816.90  
@ 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 : 2017-2018/2277

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