Money Market Operations as on January 03, 2018

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प्रकाशित तारीख जानेवारी 04, 2018

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पीडीएफ ( 179224 )

Money Market Operations as on January 03, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,854.29	5.77	4.00-6.00
I. Call Money	130.87	5.84	4.80-6.00
II. CBLO	1,317.26	5.75	5.60-5.82
III. Market Repo	406.17	5.80	4.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.12	5.55	5.25-5.97
II. Term Money^@@	6.22	-	6.05-6.48
III. CBLO	0.00	-	-
IV. Market Repo	9.39	6.00	5.50-6.10
V. Repo in Corporate Bond	0.82	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)	03/01/2018	1	04/01/2018	33.15	6.00
(ii) Repo (Variable rate)	22/12/2017	14	05/01/2018	92.10	6.01
	26/12/2017	14	09/01/2018	215.05	6.01
	29/12/2017	14	12/01/2018	215.00	6.01
	02/01/2018	14	16/01/2018	99.25	6.01
(iii) Reverse Repo (Fixed rate)	03/01/2018	1	04/01/2018	366.79	5.75
(iv) Reverse Repo (Variable rate)	07/12/2017	28	04/01/2018	0.00	-
	11/12/2017	28	08/01/2018	20.00	5.99
	12/12/2017	28	09/01/2018	0.00	-
	13/12/2017	28	10/01/2018	0.00	-
	14/12/2017	28	11/01/2018	0.00	-
	29/12/2017	7	05/01/2018	250.03	5.99
	01/01/2018	28	29/01/2018	0.00	-
	01/01/2018	14	15/01/2018	86.00	5.99
	01/01/2018	7	08/01/2018	384.56	5.99
	02/01/2018	28	30/01/2018	0.00	-
	02/01/2018	14	16/01/2018	16.20	5.99
	02/01/2018	7	09/01/2018	300.50	5.99
	03/01/2018	14	17/01/2018	26.25	5.99
	03/01/2018	7	10/01/2018	76.58	5.99
D. Marginal Standing Facility	03/01/2018	1	04/01/2018	5.50	6.25
E. Standing Liquidity Facility Availed from RBI ^$				22.26
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		30/12/2017		4,669.96
(ii) Average daily cash reserve requirement for the fortnight ending		05/01/2018		4,527.29
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/01/2018		441.71
^@ 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 : 2017-2018/1828