Money Market Operations as on November 20, 2017

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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 21, 2017

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পিডিএফ ( 179017 )

Money Market Operations as on November 20, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,015.01	5.91	3.00-6.35
I. Call Money	112.84	5.88	4.90-6.15
II. CBLO	1,437.73	5.95	5.70-6.35
III. Market Repo	464.45	5.79	3.00-6.07
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.23	5.71	5.20-6.05
II. Term Money^@@	6.34	-	6.00-6.60
III. CBLO	0.00	-	-
IV. Market Repo	6.40	5.84	5.55-5.95
V. Repo in Corporate Bond	0.70	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)	20/11/2017	1	21/11/2017	38.57	6.00
(ii) Repo (Variable rate)	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
	17/11/2017	13	30/11/2017	157.65	6.01
(iii) Reverse Repo (Fixed rate)	20/11/2017	1	21/11/2017	59.36	5.75
(iv) Reverse Repo (Variable rate)	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
	02/11/2017	28	30/11/2017	0.00	-
	03/11/2017	27	30/11/2017	5.00	5.99
	06/11/2017	28	04/12/2017	15.00	5.99
	08/11/2017	14	22/11/2017	30.00	5.99
	09/11/2017	28	07/12/2017	0.00	-
	09/11/2017	14	23/11/2017	57.00	5.99
	10/11/2017	28	08/12/2017	0.00	-
	10/11/2017	14	24/11/2017	30.65	5.99
	13/11/2017	14	27/11/2017	65.05	5.99
	14/11/2017	14	28/11/2017	11.00	5.99
	14/11/2017	7	21/11/2017	36.00	5.99
	15/11/2017	28	13/12/2017	0.00	-
	15/11/2017	14	29/11/2017	82.50	5.99
	15/11/2017	7	22/11/2017	200.04	5.99
	16/11/2017	14	30/11/2017	6.65	5.99
	16/11/2017	7	23/11/2017	36.94	5.99
	17/11/2017	28	15/12/2017	2.00	5.98
	17/11/2017	13	30/11/2017	65.04	5.99
	17/11/2017	7	24/11/2017	150.05	5.98
D. Marginal Standing Facility	20/11/2017	1	21/11/2017	4.80	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 ^#		16/11/2017		4,492.59
(ii) Average daily cash reserve requirement for the fortnight ending		24/11/2017		4,448.81
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/11/2017		388.40
^@ 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 : 2017-2018/1390