Money Market Operations as on October 26, 2017

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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 27, 2017

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পিডিএফ ( 179292 )

Money Market Operations as on October 26, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,881.84	5.83	4.95-6.25
I. Call Money	114.62	5.85	4.95-6.00
II. CBLO	1,267.49	5.83	5.56-5.91
III. Market Repo	499.74	5.84	5.00-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.66	5.74	5.35-5.95
II. Term Money^@@	5.73	-	6.00-6.75
III. CBLO	0.00	-	-
IV. Market Repo	0.15	5.90	5.90-5.90
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)	26/10/2017	1	27/10/2017	30.40	6.00
(ii) Repo (Variable rate)	13/10/2017	14	27/10/2017	13.15	6.01
	17/10/2017	14	31/10/2017	158.25	6.01
	18/10/2017	16	03/11/2017	17.40	6.01
	24/10/2017	14	07/11/2017	104.75	6.01
(iii) Reverse Repo (Fixed rate)	26/10/2017	1	27/10/2017	309.85	5.75
(iv) Reverse Repo (Variable rate)	29/09/2017	28	27/10/2017	0.00	-
	03/10/2017	28	31/10/2017	37.50	5.99
	04/10/2017	28	01/11/2017	2.00	5.99
	05/10/2017	28	02/11/2017	7.50	5.99
	06/10/2017	28	03/11/2017	5.00	5.99
	10/10/2017	28	07/11/2017	20.00	5.99
	11/10/2017	28	08/11/2017	25.00	5.99
	12/10/2017	28	09/11/2017	0.00	-
	13/10/2017	28	10/11/2017	0.00	-
	13/10/2017	14	27/10/2017	100.03	5.99
	17/10/2017	14	31/10/2017	0.00	-
	18/10/2017	28	15/11/2017	94.50	5.99
	18/10/2017	14	01/11/2017	250.06	5.99
	23/10/2017	28	20/11/2017	0.00	-
	23/10/2017	14	06/11/2017	53.50	5.99
	23/10/2017	7	30/10/2017	100.02	5.99
	24/10/2017	14	07/11/2017	47.60	5.99
	24/10/2017	7	31/10/2017	82.39	5.99
	25/10/2017	28	22/11/2017	0.00	-
	25/10/2017	14	08/11/2017	21.80	5.99
	25/10/2017	7	01/11/2017	46.57	5.99
	26/10/2017	28	23/11/2017	0.00	-
	26/10/2017	14	09/11/2017	23.00	5.99
	26/10/2017	7	02/11/2017	98.75	5.99
D. Marginal Standing Facility	26/10/2017	1	27/10/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.44
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/10/2017		4,485.40
(ii) Average daily cash reserve requirement for the fortnight ending		27/10/2017		4,494.02
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/10/2017		293.55
^@ 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 : 2017-2018/1156