Money Market Operations as on October 17, 2017

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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 18, 2017

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Money Market Operations as on October 17, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,700.43	6.00	4.50-6.25
I. Call Money	108.39	5.99	4.95-6.15
II. CBLO	1,171.01	6.02	5.90-6.16
III. Market Repo	421.03	5.96	4.50-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	19.33	5.93	5.25-6.10
II. Term Money^@@	3.80	-	6.10-6.35
III. CBLO	4.62	6.02	5.96-6.04
IV. Market Repo	7.85	5.83	5.75-6.12
V. Repo in Corporate Bond	0.75	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)	17/10/2017	1	18/10/2017	129.30	6.00
(ii) Repo (Variable rate)	06/10/2017	12	18/10/2017	7.40	6.01
	10/10/2017	14	24/10/2017	4.75	6.01
	13/10/2017	14	27/10/2017	13.15	6.01
	17/10/2017	14	31/10/2017	158.25	6.01
(iii) Reverse Repo (Fixed rate)	17/10/2017	1	18/10/2017	83.62	5.75
(iv) Reverse Repo (Variable rate)	20/09/2017	28	18/10/2017	0.00	-
	21/09/2017	27	18/10/2017	50.00	5.99
	22/09/2017	26	18/10/2017	0.00	-
	26/09/2017	28	24/10/2017	10.00	5.99
	28/09/2017	28	26/10/2017	0.00	-
	29/09/2017	28	27/10/2017	0.00	-
	03/10/2017	28	31/10/2017	37.50	5.99
	04/10/2017	28	01/11/2017	2.00	5.99
	04/10/2017	14	18/10/2017	100.00	5.99
	05/10/2017	28	02/11/2017	7.50	5.99
	05/10/2017	13	18/10/2017	250.05	5.99
	06/10/2017	28	03/11/2017	5.00	5.99
	06/10/2017	12	18/10/2017	55.00	5.99
	10/10/2017	28	07/11/2017	20.00	5.99
	10/10/2017	14	24/10/2017	57.00	5.99
	11/10/2017	28	08/11/2017	25.00	5.99
	11/10/2017	14	25/10/2017	84.00	5.99
	11/10/2017	7	18/10/2017	186.12	5.99
	12/10/2017	28	09/11/2017	0.00	-
	12/10/2017	14	26/10/2017	88.25	5.99
	12/10/2017	6	18/10/2017	195.40	5.99
	13/10/2017	28	10/11/2017	0.00	-
	13/10/2017	14	27/10/2017	100.03	5.99
	13/10/2017	5	18/10/2017	90.95	5.99
	17/10/2017	14	31/10/2017	0.00	-
	17/10/2017	7	24/10/2017	38.70	5.99
D. Marginal Standing Facility	17/10/2017	1	18/10/2017	9.93	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.63
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/10/2017		4,348.05
(ii) Average daily cash reserve requirement for the fortnight ending		13/10/2017		4,415.39
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		17/10/2017		183.55
^@ 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 : 2017-2018/1072