Money Market Operations as on December 14, 2017

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 15, 2017

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ପିଡିଏଫ ( 180463 )

Money Market Operations as on December 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)	1,756.29	5.78	3.00-6.10
I. Call Money	117.17	5.84	4.85-6.10
II. CBLO	1,147.46	5.80	5.70-5.90
III. Market Repo	491.65	5.74	3.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.80	5.75	5.25-6.07
II. Term Money^@@	5.46	-	6.05-6.85
III. CBLO	3.25	5.94	5.90-5.95
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.32	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)	14/12/2017	1	15/12/2017	30.20	6.00
(ii) Repo (Variable rate)	30/11/2017	15	15/12/2017	11.75	6.01
	05/12/2017	14	19/12/2017	34.50	6.01
	08/12/2017	14	22/12/2017	22.65	6.01
	12/12/2017	14	26/12/2017	124.00	6.0025
(iii) Reverse Repo (Fixed rate)	14/12/2017	1	15/12/2017	136.87	5.75
(iv) Reverse Repo (Variable rate)	17/11/2017	28	15/12/2017	2.00	5.98
	24/11/2017	28	22/12/2017	0.00	-
	29/11/2017	28	27/12/2017	0.00	-
	30/11/2017	28	28/12/2017	0.00	-
	04/12/2017	28	01/01/2018	1.00	5.99
	04/12/2017	14	18/12/2017	69.00	5.99
	05/12/2017	28	02/01/2018	0.00	-
	05/12/2017	14	19/12/2017	22.00	5.985
	06/12/2017	28	03/01/2018	0.00	-
	06/12/2017	14	20/12/2017	51.25	5.99
	07/12/2017	28	04/01/2018	0.00	-
	07/12/2017	14	21/12/2017	81.06	5.99
	08/12/2017	14	22/12/2017	6.50	5.99
	08/12/2017	7	15/12/2017	22.00	5.99
	11/12/2017	28	08/01/2018	20.00	5.99
	11/12/2017	11	22/12/2017	56.37	5.99
	11/12/2017	7	18/12/2017	17.00	5.99
	12/12/2017	28	09/01/2018	0.00	-
	12/12/2017	14	26/12/2017	0.00	-
	12/12/2017	7	19/12/2017	117.33	5.99
	13/12/2017	28	10/01/2018	0.00	-
	13/12/2017	14	27/12/2017	19.35	5.99
	13/12/2017	7	20/12/2017	150.07	5.99
	14/12/2017	28	11/01/2018	0.00	-
	14/12/2017	14	28/12/2017	79.34	5.99
	14/12/2017	7	21/12/2017	165.78	5.99
D. Marginal Standing Facility	14/12/2017	1	15/12/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				17.68
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/12/2017		4,512.16
(ii) Average daily cash reserve requirement for the fortnight ending		22/12/2017		4,447.13
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/12/2017		135.84
^@ 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 : 2017-2018/1635