Money Market Operations as on February 01, 2018

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Published on February 02, 2018

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Money Market Operations as on February 01, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,884.92	5.84	3.00-6.05
I. Call Money	167.40	5.89	4.90-6.05
II. CBLO	1,279.94	5.84	5.65-5.91
III. Market Repo	437.58	5.85	3.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.57	5.90	5.25-6.40
II. Term Money^@@	4.29	-	6.12-6.57
III. CBLO	0.00	-	-
IV. Market Repo	15.50	6.22	5.75-6.25
V. Repo in Corporate Bond	1.50	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)	01/02/2018	1	02/02/2018	25.10	6.00
(ii) Repo (Variable rate)	19/01/2018	14	02/02/2018	158.10	6.01
	23/01/2018	14	06/02/2018	191.50	6.01
	25/01/2018	15	09/02/2018	189.50	6.01
	30/01/2018	13	12/02/2018	215.08	6.01
(iii) Reverse Repo (Fixed rate)	01/02/2018	1	02/02/2018	246.35	5.75
(iv) Reverse Repo (Variable rate)	05/01/2018	28	02/02/2018	0.00	-
	08/01/2018	28	05/02/2018	4.00	5.99
	25/01/2018	14	08/02/2018	60.00	5.99
	29/01/2018	7	05/02/2018	85.70	5.99
	30/01/2018	7	06/02/2018	155.28	5.99
	31/01/2018	28	28/02/2018	0.00	-
	31/01/2018	14	14/02/2018	6.90	5.99
	31/01/2018	7	07/02/2018	65.37	5.99
	01/02/2018	14	15/02/2018	25.00	5.99
	01/02/2018	7	08/02/2018	176.85	5.99
D. Marginal Standing Facility	01/02/2018	1	02/02/2018	2.02	6.25
E. Standing Liquidity Facility Availed from RBI ^$				13.41
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/01/2018		4,629.82
(ii) Average daily cash reserve requirement for the fortnight ending		02/02/2018		4,518.52
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/02/2018		754.18
^@ 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 : 2017-2018/2099