Money Market Operations as on December 12, 2017

Press Releases Marquee

RbiAnnouncementWeb

ناشر الأصول

عودة

شائع کیا گیا پر ديسمبر 13, 2017

listen

pdf ( 179945 )

Money Market Operations as on December 12, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,838.70	5.91	4.00-6.80
I. Call Money	129.62	5.82	4.85-6.05
II. CBLO	1,222.36	5.94	5.65-6.80
III. Market Repo	486.72	5.86	4.00-6.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.89	5.87	5.25-6.05
II. Term Money^@@	3.95	-	6.05-6.60
III. CBLO	1.00	5.95	5.95-5.95
IV. Market Repo	18.94	5.94	5.50-6.00
V. Repo in Corporate Bond	11.67	6.32	6.15-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	12/12/2017	1	13/12/2017	36.15	6.00
(ii) Repo (Variable rate)	30/11/2017	15	15/12/2017	11.75	6.01
	05/12/2017	14	19/12/2017	34.50	6.01
	08/12/2017	14	22/12/2017	22.65	6.01
	12/12/2017	14	26/12/2017	124.00	6.0025
(iii) Reverse Repo (Fixed rate)	12/12/2017	1	13/12/2017	205.06	5.75
(iv) Reverse Repo (Variable rate)	15/11/2017	28	13/12/2017	0.00	-
	17/11/2017	28	15/12/2017	2.00	5.98
	24/11/2017	28	22/12/2017	0.00	-
	29/11/2017	28	27/12/2017	0.00	-
	29/11/2017	14	13/12/2017	75.04	5.99
	30/11/2017	28	28/12/2017	0.00	-
	30/11/2017	14	14/12/2017	107.05	5.99
	04/12/2017	28	01/01/2018	1.00	5.99
	04/12/2017	14	18/12/2017	69.00	5.99
	05/12/2017	28	02/01/2018	0.00	-
	05/12/2017	14	19/12/2017	22.00	5.985
	06/12/2017	28	03/01/2018	0.00	-
	06/12/2017	14	20/12/2017	51.25	5.99
	06/12/2017	7	13/12/2017	81.98	5.99
	07/12/2017	28	04/01/2018	0.00	-
	07/12/2017	14	21/12/2017	81.06	5.99
	07/12/2017	7	14/12/2017	146.91	5.99
	08/12/2017	14	22/12/2017	6.50	5.99
	08/12/2017	7	15/12/2017	22.00	5.99
	11/12/2017	28	08/01/2018	20.00	5.99
	11/12/2017	11	22/12/2017	56.37	5.99
	11/12/2017	7	18/12/2017	17.00	5.99
	12/12/2017	28	09/01/2018	0.00	-
	12/12/2017	14	26/12/2017	0.00	-
	12/12/2017	7	19/12/2017	117.33	5.99
D. Marginal Standing Facility	12/12/2017	1	13/12/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				17.68
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/12/2017		4,360.72
(ii) Average daily cash reserve requirement for the fortnight ending		08/12/2017		4,463.87
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/12/2017		84.65
^@ 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 : 2017-2018/1607