Money Market Operations as on April 26, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 27, 2018

ਸੁਣੋ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,981.07	5.90	3.00-6.15
I. Call Money	179.54	5.88	4.80-6.15
II. CBLO	1,102.51	5.94	5.60-6.05
III. Market Repo	699.01	5.84	3.00-6.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.94	5.96	5.75-6.05
II. Term Money^@@	7.03	-	6.05-7.10
III. CBLO	0.00	-	-
IV. Market Repo	4.42	5.77	5.00-6.00
V. Repo in Corporate Bond	0.82	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)	26/04/2018	1	27/04/2018	122.90	6.00
(ii) Repo (Variable rate)	13/04/2018	14	27/04/2018	69.18	6.01
	17/04/2018	15	02/05/2018	41.00	6.01
	20/04/2018	14	04/05/2018	42.50	6.01
	24/04/2018	14	08/05/2018	121.75	6.01
(iii) Reverse Repo (Fixed rate)	26/04/2018	1	27/04/2018	149.65	5.75
(iv) Reverse Repo (Variable rate)	13/04/2018	14	27/04/2018	28.00	5.99
	26/04/2018	7	03/05/2018	400.05	5.99
D. Marginal Standing Facility	26/04/2018	1	27/04/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.52
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/04/2018		4,798.14
(ii) Average daily cash reserve requirement for the fortnight ending		27/04/2018		4,750.75
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/04/2018		183.33
^@ 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 : 2017-2018/2852