Money Market Operations as on January 25, 2018

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Published on January 29, 2018

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Money Market Operations as on January 25, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,048.49	5.91	4.80-6.75
I. Call Money	110.52	5.91	4.80-6.10
II. CBLO	1,440.58	5.90	5.75-6.00
III. Market Repo	497.39	5.94	5.00-6.75
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.88	5.81	5.25-6.08
II. Term Money^@@	2.27	-	6.10-7.00
III. CBLO	0.00	-	-
IV. Market Repo	12.98	6.00	6.00-6.00
V. Repo in Corporate Bond	0.67	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)	25/01/2018	4	29/01/2018	29.20	6.00
(ii) Repo (Variable rate)	16/01/2018	14	30/01/2018	215.02	6.01
	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
(iii) Reverse Repo (Fixed rate)	25/01/2018	4	29/01/2018	157.76	5.75
(iv) Reverse Repo (Variable rate)	01/01/2018	28	29/01/2018	0.00	-
	02/01/2018	28	30/01/2018	0.00	-
	05/01/2018	28	02/02/2018	0.00	-
	08/01/2018	28	05/02/2018	4.00	5.99
	22/01/2018	7	29/01/2018	88.12	5.99
	23/01/2018	7	30/01/2018	105.90	5.99
	24/01/2018	7	31/01/2018	102.08	5.99
	25/01/2018	14	08/02/2018	60.00	5.99
	25/01/2018	7	01/02/2018	142.26	5.99
D. Marginal Standing Facility	25/01/2018	4	29/01/2018	1.10	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 ^#		23/01/2018		4,682.28
(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 ^¥		25/01/2018		754.12
^@ 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 : 2017-2018/2049