Money Market Operations as on August 23, 2017

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பிடிஎஃப் ( 178859 )

Money Market Operations as on August 23, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,687.02	5.95	3.80-6.50
I. Call Money	133.44	5.92	5.00-6.05
II. CBLO	1,132.32	5.99	5.90-6.50
III. Market Repo	421.26	5.85	3.80-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.00	5.65	5.30-6.00
II. Term Money^@@	19.11	-	5.90-6.50
III. CBLO	0.00	-	-
IV. Market Repo	1.70	5.75	5.75-5.75
V. Repo in Corporate Bond	0.52	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)	23/08/2017	1	24/08/2017	168.78	6.00
(ii) Repo (Variable rate)	11/08/2017	13	24/08/2017	6.80	6.01
	14/08/2017	15	29/08/2017	4.25	6.03
	18/08/2017	14	01/09/2017	10.00	6.01
	22/08/2017	14	05/09/2017	6.75	6.01
(iii) Reverse Repo (Fixed rate)	23/08/2017	1	24/08/2017	57.80	5.75
(iv) Reverse Repo (Variable rate)	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
	03/08/2017	28	31/08/2017	43.00	5.99
	04/08/2017	28	01/09/2017	25.25	5.99
	07/08/2017	28	04/09/2017	10.00	5.99
	08/08/2017	28	05/09/2017	4.00	5.99
	10/08/2017	28	07/09/2017	0.30	5.99
	10/08/2017	14	24/08/2017	150.06	5.99
	11/08/2017	28	08/09/2017	55.30	5.99
	11/08/2017	13	24/08/2017	152.40	5.99
	16/08/2017	28	13/09/2017	40.25	5.99
	16/08/2017	14	30/08/2017	400.07	5.99
	18/08/2017	28	15/09/2017	50.00	5.99
	18/08/2017	14	01/09/2017	255.35	5.99
	18/08/2017	6	24/08/2017	264.70	5.99
	21/08/2017	7	28/08/2017	3.71	5.99
	22/08/2017	7	29/08/2017	59.60	5.99
	23/08/2017	28	20/09/2017	3.00	5.99
	23/08/2017	14	06/09/2017	100.03	5.99
	23/08/2017	7	30/08/2017	53.75	5.99
D. Marginal Standing Facility	23/08/2017	1	24/08/2017	0.00	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 ^#		19/08/2017		4,349.18
(ii) Average daily cash reserve requirement for the fortnight ending		01/09/2017		4,406.82
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		23/08/2017		27.80
^@ 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 : 2017-2018/525