Money Market Operations as on November 14, 2017

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Money Market Operations as on November 14, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,960.64	5.91	3.00-6.05
I. Call Money	144.65	5.84	4.90-6.05
II. CBLO	1,316.72	5.93	5.56-6.03
III. Market Repo	499.27	5.86	3.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.93	5.63	5.25-6.05
II. Term Money^@@	6.45	-	6.00-6.37
III. CBLO	0.00	-	-
IV. Market Repo	3.42	5.85	5.40-6.01
V. Repo in Corporate Bond	0.32	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)	14/11/2017	1	15/11/2017	30.60	6.00
(ii) Repo (Variable rate)	03/11/2017	14	17/11/2017	47.40	6.01
	07/11/2017	14	21/11/2017	4.10	6.01
	10/11/2017	14	24/11/2017	133.65	6.01
	14/11/2017	14	28/11/2017	93.00	6.01
(iii) Reverse Repo (Fixed rate)	14/11/2017	1	15/11/2017	62.80	5.75
(iv) Reverse Repo (Variable rate)	18/10/2017	28	15/11/2017	94.50	5.99
	23/10/2017	28	20/11/2017	0.00	-
	25/10/2017	28	22/11/2017	0.00	-
	26/10/2017	28	23/11/2017	0.00	-
	27/10/2017	28	24/11/2017	20.00	5.99
	01/11/2017	28	29/11/2017	36.00	5.99
	01/11/2017	14	15/11/2017	108.05	5.99
	02/11/2017	28	30/11/2017	0.00	-
	02/11/2017	14	16/11/2017	37.00	5.99
	03/11/2017	27	30/11/2017	5.00	5.99
	03/11/2017	14	17/11/2017	47.00	5.99
	06/11/2017	28	04/12/2017	15.00	5.99
	06/11/2017	14	20/11/2017	27.60	5.99
	08/11/2017	14	22/11/2017	30.00	5.99
	08/11/2017	7	15/11/2017	35.97	5.99
	09/11/2017	28	07/12/2017	0.00	-
	09/11/2017	14	23/11/2017	57.00	5.99
	09/11/2017	7	16/11/2017	61.83	5.99
	10/11/2017	28	08/12/2017	0.00	-
	10/11/2017	14	24/11/2017	30.65	5.99
	10/11/2017	7	17/11/2017	100.01	5.97
	13/11/2017	14	27/11/2017	65.05	5.99
	13/11/2017	7	20/11/2017	99.05	5.99
	14/11/2017	14	28/11/2017	11.00	5.99
	14/11/2017	7	21/11/2017	36.00	5.99
D. Marginal Standing Facility	14/11/2017	1	15/11/2017	0.20	6.25
E. Standing Liquidity Facility Availed from RBI ^$				17.89
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/11/2017		4,517.85
		10/11/2017		4,367.41
(ii) Average daily cash reserve requirement for the fortnight ending		10/11/2017		4,447.69
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/11/2017		278.15
^@ 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 : 2017-2018/1333