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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

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