Money Market Operations as on January 20, 2018

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಜನವರಿ 22, 2018

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ಪಿಡಿಎಫ್ ( 170734 )

Money Market Operations as on January 20, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	99.68	6.05	4.50-6.25
I. Call Money	15.87	5.73	4.50-6.15
II. CBLO	83.81	6.11	5.50-6.25
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.35	5.76	5.25-5.80
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)	19/01/2018	3	22/01/2018	28.05	6.00
	20/01/2018	2	22/01/2018	141.63	6.00
(ii) Repo (Variable rate)	09/01/2018	14	23/01/2018	25.50	6.01
	12/01/2018	13	25/01/2018	125.75	6.01
	16/01/2018	14	30/01/2018	215.02	6.01
	19/01/2018	14	02/02/2018	158.10	6.01
(iii) Reverse Repo (Fixed rate)	19/01/2018	3	22/01/2018	289.73	5.75
	20/01/2018	2	22/01/2018	27.40	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
	08/01/2018	14	22/01/2018	58.50	5.99
	09/01/2018	14	23/01/2018	18.00	5.99
	15/01/2018	7	22/01/2018	112.82	5.99
	16/01/2018	7	23/01/2018	88.22	5.99
	17/01/2018	7	24/01/2018	130.28	5.99
	18/01/2018	7	25/01/2018	41.61	5.99
	19/01/2018	6	25/01/2018	107.61	5.99
D. Marginal Standing Facility	19/01/2018	3	22/01/2018	0.00	6.25
	20/01/2018	2	22/01/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				9.81
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/01/2018		4,498.51
(ii) Average daily cash reserve requirement for the fortnight ending		19/01/2018		4,465.91
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		19/01/2018		524.37
^@ 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 : 2017-2018/1997