Money Market Operations as on January 17, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 18, 2018

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ପିଡିଏଫ ( 174691 )

Money Market Operations as on January 17, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,005.53	5.88	4.90-6.10
I. Call Money	180.82	5.86	4.90-6.05
II. CBLO	1,377.39	5.88	5.00-5.99
III. Market Repo	447.31	5.91	5.00-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.12	5.77	5.25-6.00
II. Term Money^@@	3.25	-	6.15-7.10
III. CBLO	0.00	-	-
IV. Market Repo	9.27	6.01	6.00-6.01
V. Repo in Corporate Bond	0.50	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)	17/01/2018	1	18/01/2018	29.80	6.00
(ii) Repo (Variable rate)	05/01/2018	14	19/01/2018	83.25	6.01
	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
(iii) Reverse Repo (Fixed rate)	17/01/2018	1	18/01/2018	290.80	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	-
	04/01/2018	14	18/01/2018	11.50	5.99
	05/01/2018	28	02/02/2018	0.00	-
	05/01/2018	14	19/01/2018	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
	11/01/2018	7	18/01/2018	86.21	5.99
	12/01/2018	7	19/01/2018	144.75	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
D. Marginal Standing Facility	17/01/2018	1	18/01/2018	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 ^#		13/01/2018		4,488.14
(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 ^¥		17/01/2018		449.52
^@ 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 : 2017-2018/1965