Money Market Operations as on January 01, 2018

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Money Market Operations as on January 01, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,189.46	5.81	4.50-6.05
I. Call Money	211.47	5.92	4.80-6.05
II. CBLO	1,440.53	5.79	5.50-5.98
III. Market Repo	537.46	5.84	4.50-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.61	5.53	5.25-6.25
II. Term Money^@@	17.92	-	6.05-6.40
III. CBLO	0.00	-	-
IV. Market Repo	13.38	6.04	5.50-6.12
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	01/01/2018	1	02/01/2018	34.90	6.00
(ii) Repo (Variable rate)	19/12/2017	14	02/01/2018	210.01	6.03
	22/12/2017	14	05/01/2018	92.10	6.01
	26/12/2017	14	09/01/2018	215.05	6.01
	29/12/2017	14	12/01/2018	215.00	6.01
(iii) Reverse Repo (Fixed rate)	01/01/2018	1	02/01/2018	292.62	5.75
(iv) Reverse Repo (Variable rate)	05/12/2017	28	02/01/2018	0.00	-
	06/12/2017	28	03/01/2018	0.00	-
	07/12/2017	28	04/01/2018	0.00	-
	11/12/2017	28	08/01/2018	20.00	5.99
	12/12/2017	28	09/01/2018	0.00	-
	13/12/2017	28	10/01/2018	0.00	-
	14/12/2017	28	11/01/2018	0.00	-
	29/12/2017	7	05/01/2018	250.03	5.99
	01/01/2018	28	29/01/2018	0.00	-
	01/01/2018	14	15/01/2018	86.00	5.99
	01/01/2018	7	08/01/2018	384.56	5.99
	01/01/2018	1	02/01/2018	300.02	5.96
D. Marginal Standing Facility	01/01/2018	1	02/01/2018	17.05	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.51
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/12/2017		4,585.33
(ii) Average daily cash reserve requirement for the fortnight ending		05/01/2018		4,527.29
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/01/2018		732.16
^@ 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 : 2017-2018/1799