Money Market Operations as on December 02, 2017

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Money Market Operations as on December 02, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	144.82	5.63	4.30-5.89
I. Call Money	10.99	5.31	4.30-5.85
II. CBLO	133.84	5.66	5.24-5.89
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.36	5.20	5.00-5.35
II. Term Money^@@	0.00		-
III. CBLO	0.00		-
IV. Market Repo	0.00		-
V. Repo in Corporate Bond	0.00		-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	30/11/2017	4	04/12/2017	30.70	6.00
	02/12/2017	2	04/12/2017	0.00	6.00
(ii) Repo (Variable rate)	21/11/2017	14	05/12/2017	123.00	6.01
	24/11/2017	14	08/12/2017	98.45	6.01
	28/11/2017	14	12/12/2017	33.10	6.01
	30/11/2017	15	15/12/2017	11.75	6.01
(iii) Reverse Repo (Fixed rate)	30/11/2017	4	04/12/2017	121.31	5.75
	01/12/2017	3	04/12/2017	117.99	5.75
	02/12/2017	2	04/12/2017	247.29	5.75
(iv) Reverse Repo (Variable rate)	06/11/2017	28	04/12/2017	15.00	5.99
	09/11/2017	28	07/12/2017	0.00	-
	10/11/2017	28	08/12/2017	0.00	-
	15/11/2017	28	13/12/2017	0.00	-
	17/11/2017	28	15/12/2017	2.00	5.98
	22/11/2017	14	06/12/2017	17.00	5.99
	23/11/2017	14	07/12/2017	38.00	5.99
	24/11/2017	28	22/12/2017	0.00	-
	24/11/2017	14	08/12/2017	31.00	5.99
	27/11/2017	7	04/12/2017	115.00	5.99
	28/11/2017	7	05/12/2017	100.04	5.99
	29/11/2017	28	27/12/2017	0.00	-
	29/11/2017	14	13/12/2017	75.04	5.99
	29/11/2017	7	06/12/2017	98.36	5.99
	30/11/2017	28	28/12/2017	0.00	-
	30/11/2017	14	14/12/2017	107.05	5.99
	30/11/2017	7	07/12/2017	293.24	5.99
D. Marginal Standing Facility	30/11/2017	4	04/12/2017	0.00	6.25
	01/12/2017	3	04/12/2017	0.55	6.25
	02/12/2017	2	04/12/2017	0.00	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 ^#		28/11/2017		4,514.39
(ii) Average daily cash reserve requirement for the fortnight ending		08/12/2017		4,463.87
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/11/2017		266.30
^@ 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 : 2017-2018/1511