Money Market Operations as on September 29, 2017

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പ്രസിദ്ധീകരിച്ചത് ഒക്‌ടോബർ 03, 2017

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പിഡിഎഫ് ( 185131 )

Money Market Operations as on September 29, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,739.28	5.75	3.00-6.30
I. Call Money	163.68	5.98	5.00-6.15
II. CBLO	798.42	5.55	3.00-5.97
III. Market Repo	777.18	5.92	5.00-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.32	5.64	5.60-5.75
II. Term Money^@@	3.71	-	6.15-7.50
III. CBLO	2.00	6.10	5.90-6.30
IV. Market Repo	42.75	6.07	6.01-6.10
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)	29/09/2017	4	03/10/2017	41.00	6.00
(ii) Repo (Variable rate)	19/09/2017	14	03/10/2017	65.75	6.01
	22/09/2017	14	06/10/2017	67.65	6.01
	26/09/2017	14	10/10/2017	19.00	6.01
	29/09/2017	14	13/10/2017	38.65	6.01
(iii) Reverse Repo (Fixed rate)	29/09/2017	4	03/10/2017	687.08	5.75
(iv) Reverse Repo (Variable rate)	05/09/2017	28	03/10/2017	3.00	5.99
	06/09/2017	28	04/10/2017	0.00	-
	07/09/2017	28	05/10/2017	7.50	5.99
	08/09/2017	28	06/10/2017	4.00	5.99
	11/09/2017	28	09/10/2017	5.00	5.99
	12/09/2017	28	10/10/2017	40.50	5.99
	13/09/2017	28	11/10/2017	25.00	5.99
	14/09/2017	28	12/10/2017	0.00	-
	15/09/2017	28	13/10/2017	0.00	-
	19/09/2017	28	17/10/2017	12.00	5.99
	19/09/2017	14	03/10/2017	5.00	5.99
	20/09/2017	28	18/10/2017	0.00	-
	20/09/2017	14	04/10/2017	144.50	5.99
	21/09/2017	27	18/10/2017	50.00	5.99
	21/09/2017	14	05/10/2017	147.50	5.99
	22/09/2017	26	18/10/2017	0.00	-
	22/09/2017	14	06/10/2017	20.50	5.99
	25/09/2017	14	09/10/2017	25.75	5.99
	26/09/2017	28	24/10/2017	10.00	5.99
	26/09/2017	14	10/10/2017	70.00	5.99
	26/09/2017	7	03/10/2017	200.04	5.99
	27/09/2017	14	11/10/2017	70.00	5.99
	27/09/2017	7	04/10/2017	100.02	5.99
	28/09/2017	28	26/10/2017	0.00	-
	28/09/2017	14	12/10/2017	70.00	5.99
	28/09/2017	7	05/10/2017	117.25	5.99
	29/09/2017	28	27/10/2017	0.00	-
	29/09/2017	14	13/10/2017	30.00	5.99
	29/09/2017	7	06/10/2017	252.75	5.99
	29/09/2017	4	03/10/2017	100.02	5.95
D. Marginal Standing Facility	29/09/2017	4	03/10/2017	194.75	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.31
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/09/2017		4,457.51
(ii) Average daily cash reserve requirement for the fortnight ending		29/09/2017		4,425.07
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		29/09/2017		191.05
^@ 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 : 2017-2018/900