Money Market Operations as on September 01, 2017

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পিডিএফ ( 179755 )

Money Market Operations as on September 01, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,912.34	5.36	3.00-6.00
I. Call Money	270.78	5.83	5.00-6.00
II. CBLO	743.61	4.70	3.00-5.80
III. Market Repo	897.94	5.76	5.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.57	5.53	5.30-5.85
II. Term Money^@@	1.83	-	6.15-6.38
III. CBLO	0.00	-	-
IV. Market Repo	0.91	5.95	5.95-5.95
V. Repo in Corporate Bond	1.00	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)	01/09/2017	3	04/09/2017	23.65	6.00
(ii) Repo (Variable rate)	22/08/2017	14	05/09/2017	6.75	6.01
	24/08/2017	15	08/09/2017	6.00	6.01
	29/08/2017	14	12/09/2017	4.25	6.01
	01/09/2017	14	15/09/2017	8.00	6.01
(iii) Reverse Repo (Fixed rate)	01/09/2017	3	04/09/2017	446.28	5.75
(iv) Reverse Repo (Variable rate)	07/08/2017	28	04/09/2017	10.00	5.99
	08/08/2017	28	05/09/2017	4.00	5.99
	10/08/2017	28	07/09/2017	0.30	5.99
	11/08/2017	28	08/09/2017	55.30	5.99
	16/08/2017	28	13/09/2017	40.25	5.99
	18/08/2017	28	15/09/2017	50.00	5.99
	23/08/2017	28	20/09/2017	3.00	5.99
	23/08/2017	14	06/09/2017	100.03	5.99
	24/08/2017	28	21/09/2017	78.00	5.99
	24/08/2017	14	07/09/2017	266.75	5.99
	28/08/2017	28	25/09/2017	11.00	5.99
	28/08/2017	14	11/09/2017	87.25	5.99
	28/08/2017	7	04/09/2017	200.07	5.99
	29/08/2017	28	26/09/2017	30.00	5.99
	29/08/2017	14	12/09/2017	200.07	5.99
	29/08/2017	7	05/09/2017	200.07	5.99
	30/08/2017	28	27/09/2017	20.25	5.99
	30/08/2017	14	13/09/2017	156.30	5.99
	30/08/2017	7	06/09/2017	279.25	5.99
	31/08/2017	28	28/09/2017	24.00	5.99
	31/08/2017	14	14/09/2017	220.40	5.99
	31/08/2017	7	07/09/2017	264.91	5.99
	01/09/2017	28	29/09/2017	5.00	5.99
	01/09/2017	14	15/09/2017	222.75	5.99
	01/09/2017	7	08/09/2017	300.86	5.99
D. Marginal Standing Facility	01/09/2017	3	04/09/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				18.08
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/08/2017		4,493.55
(ii) Average daily cash reserve requirement for the fortnight ending		01/09/2017		4,406.82
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/09/2017		0.00
^@ 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 : 2017-2018/617