Money Market Operations as on August 14, 2017

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ପିଡିଏଫ ( 182249 )

Money Market Operations as on August 14, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,903.58	5.87	3.00-6.10
I. Call Money	122.08	5.86	4.90-6.10
II. CBLO	1,234.39	5.93	5.76-6.04
III. Market Repo	547.12	5.73	3.00-6.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.00	5.84	5.30-6.18
II. Term Money^@@	3.53	-	6.17-6.20
III. CBLO	0.30	5.91	5.91-5.91
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.00	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)	14/08/2017	2	16/08/2017	26.20	6.00
(ii) Repo (Variable rate)	04/08/2017	14	18/08/2017	10.00	6.01
	08/08/2017	14	22/08/2017	4.75	6.01
	11/08/2017	13	24/08/2017	6.80	6.01
	14/08/2017	15	29/08/2017	4.25	6.03
(iii) Reverse Repo (Fixed rate)	14/08/2017	2	16/08/2017	50.33	5.75
(iv) Reverse Repo (Variable rate)	19/07/2017	28	16/08/2017	17.00	6.24
	20/07/2017	27	16/08/2017	100.04	6.24
	21/07/2017	28	18/08/2017	150.03	6.24
	25/07/2017	28	22/08/2017	100.09	6.24
	26/07/2017	28	23/08/2017	100.07	6.23
	27/07/2017	28	24/08/2017	150.07	6.22
	28/07/2017	27	24/08/2017	200.09	6.22
	31/07/2017	28	28/08/2017	100.05	6.20
	01/08/2017	28	29/08/2017	100.02	6.19
	02/08/2017	28	30/08/2017	150.00	6.21
	02/08/2017	14	16/08/2017	142.10	6.24
	03/08/2017	28	31/08/2017	43.00	5.99
	03/08/2017	13	16/08/2017	127.00	5.99
	04/08/2017	28	01/09/2017	25.25	5.99
	04/08/2017	14	18/08/2017	128.25	5.99
	07/08/2017	28	04/09/2017	10.00	5.99
	07/08/2017	14	21/08/2017	15.25	5.99
	08/08/2017	28	05/09/2017	4.00	5.99
	08/08/2017	14	22/08/2017	0.15	5.99
	09/08/2017	7	16/08/2017	28.69	5.99
	10/08/2017	28	07/09/2017	0.30	5.99
	10/08/2017	14	24/08/2017	150.06	5.99
	10/08/2017	6	16/08/2017	200.05	5.99
	11/08/2017	28	08/09/2017	55.30	5.99
	11/08/2017	13	24/08/2017	152.40	5.99
	11/08/2017	7	18/08/2017	200.07	5.99
	14/08/2017	7	21/08/2017	39.50	5.99
	14/08/2017	2	16/08/2017	92.70	5.99
D. Marginal Standing Facility	14/08/2017	2	16/08/2017	9.50	6.25
E. Standing Liquidity Facility Availed from RBI ^$				18.08
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/08/2017		4,472.77
		10/08/2017		4,485.35
(ii) Average daily cash reserve requirement for the fortnight ending		18/08/2017		4,352.67
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/08/2017		0.00
^@ 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 : 2017-2018/449