Money Market Operations as on February 06, 2018

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Published on February 07, 2018

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Money Market Operations as on February 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,894.39	5.83	2.00-6.05
I. Call Money	107.69	5.86	4.90-6.05
II. CBLO	1,329.77	5.82	5.75-5.91
III. Market Repo	456.93	5.82	2.00-5.95
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	4.11	5.94	5.25-6.00
II. Term Money^@@	1.31	-	6.05-7.28
III. CBLO	0.00	-	-
IV. Market Repo	6.79	6.00	6.00-6.00
V. Repo in Corporate Bond	1.15	7.67	6.85-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	06/02/2018	1	07/02/2018	24.20	6.00
(ii) Repo (Variable rate)	25/01/2018	15	09/02/2018	189.50	6.01
	30/01/2018	13	12/02/2018	215.08	6.01
	02/02/2018	14	16/02/2018	90.80	6.01
	06/02/2018	14	20/02/2018	146.00	6.01
(iii) Reverse Repo (Fixed rate)	06/02/2018	1	07/02/2018	65.57	5.75
(iv) Reverse Repo (Variable rate)	25/01/2018	14	08/02/2018	60.00	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
	02/02/2018	14	16/02/2018	0.40	5.99
	02/02/2018	7	09/02/2018	121.89	5.99
	05/02/2018	11	16/02/2018	28.75	5.99
	05/02/2018	7	12/02/2018	185.90	5.99
	06/02/2018	14	20/02/2018	37.25	5.99
	06/02/2018	6	12/02/2018	131.89	5.99
D. Marginal Standing Facility	06/02/2018	1	07/02/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				10.81
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/02/2018		4,524.04
(ii) Average daily cash reserve requirement for the fortnight ending		16/02/2018		4,513.91
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		06/02/2018		641.38
^@ 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 : 2017-2018/2140