Money Market Operations as on September 14, 2017

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Money Market Operations as on September 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)	1,692.37	5.84	5.00-6.00
I. Call Money	138.06	5.83	5.00-6.00
II. CBLO	1,047.76	5.85	5.70-5.90
III. Market Repo	506.55	5.83	5.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.57	5.60	5.30-5.90
II. Term Money^@@	2.78	-	5.80-6.75
III. CBLO	2.50	5.75	5.75-5.75
IV. Market Repo	11.56	5.83	5.50-6.01
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)	14/09/2017	1	15/09/2017	20.05	6.00
(ii) Repo (Variable rate)	01/09/2017	14	15/09/2017	8.00	6.01
	05/09/2017	14	19/09/2017	6.75	6.01
	08/09/2017	14	22/09/2017	6.65	6.01
	12/09/2017	14	26/09/2017	4.00	6.01
(iii) Reverse Repo (Fixed rate)	14/09/2017	1	15/09/2017	178.32	5.75
(iv) Reverse Repo (Variable rate)	18/08/2017	28	15/09/2017	50.00	5.99
	23/08/2017	28	20/09/2017	3.00	5.99
	24/08/2017	28	21/09/2017	78.00	5.99
	28/08/2017	28	25/09/2017	11.00	5.99
	29/08/2017	28	26/09/2017	30.00	5.99
	30/08/2017	28	27/09/2017	20.25	5.99
	31/08/2017	28	28/09/2017	24.00	5.99
	01/09/2017	28	29/09/2017	5.00	5.99
	01/09/2017	14	15/09/2017	222.75	5.99
	04/09/2017	25	29/09/2017	10.00	5.99
	04/09/2017	14	18/09/2017	150.05	5.99
	05/09/2017	28	03/10/2017	3.00	5.99
	05/09/2017	14	19/09/2017	105.40	5.99
	06/09/2017	28	04/10/2017	0.00	-
	06/09/2017	14	20/09/2017	137.40	5.99
	07/09/2017	28	05/10/2017	7.50	5.99
	07/09/2017	14	21/09/2017	150.05	5.99
	08/09/2017	28	06/10/2017	4.00	5.99
	08/09/2017	14	22/09/2017	150.04	5.99
	08/09/2017	7	15/09/2017	150.04	5.98
	11/09/2017	28	09/10/2017	5.00	5.99
	11/09/2017	14	25/09/2017	49.50	5.99
	11/09/2017	7	18/09/2017	121.15	5.99
	12/09/2017	28	10/10/2017	40.50	5.99
	12/09/2017	14	26/09/2017	112.30	5.99
	12/09/2017	7	19/09/2017	160.19	5.99
	13/09/2017	28	11/10/2017	25.00	5.99
	13/09/2017	14	27/09/2017	87.70	5.99
	13/09/2017	7	20/09/2017	150.06	5.99
	14/09/2017	28	12/10/2017	0.00	-
	14/09/2017	14	28/09/2017	200.06	5.99
	14/09/2017	7	21/09/2017	162.61	5.99
D. Marginal Standing Facility	14/09/2017	1	15/09/2017	0.62	6.25
E. Standing Liquidity Facility Availed from RBI ^$				17.53
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/09/2017		4,419.15
(ii) Average daily cash reserve requirement for the fortnight ending		15/09/2017		4,379.79
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/09/2017		25.40
^@ 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 : 2017-2018/740