Money Market Operations as on December 08, 2017

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வெளியிடப்பட்ட தேதி டிசம்பர் 11, 2017

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பிடிஎஃப் ( 178424 )

Money Market Operations as on December 08, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,986.16	5.56	3.00-6.27
I. Call Money	302.27	5.90	4.80-6.05
II. CBLO	707.58	5.13	4.90-6.27
III. Market Repo	976.32	5.77	3.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.54	5.85	5.5-6.02
II. Term Money^@@	3.62	-	6.00-6.50
III. CBLO	0.00	0.00	-
IV. Market Repo	10.00	5.85	5.45-6.12
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)	08/12/2017	3	11/12/2017	126.67	6.00
(ii) Repo (Variable rate)	28/11/2017	14	12/12/2017	33.10	6.01
	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
(iii) Reverse Repo (Fixed rate)	08/12/2017	3	11/12/2017	182.76	5.75
(iv) Reverse Repo (Variable rate)	15/11/2017	28	13/12/2017	0.00	-
	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	-
	29/11/2017	14	13/12/2017	75.04	5.99
	30/11/2017	28	28/12/2017	0.00	-
	30/11/2017	14	14/12/2017	107.05	5.99
	04/12/2017	28	01/01/2018	1.00	5.99
	04/12/2017	14	18/12/2017	69.00	5.99
	04/12/2017	7	11/12/2017	305.35	5.99
	05/12/2017	28	02/01/2018	0.00	-
	05/12/2017	14	19/12/2017	22.00	5.985
	05/12/2017	7	12/12/2017	150.00	5.99
	06/12/2017	28	03/01/2018	0.00	-
	06/12/2017	14	20/12/2017	51.25	5.99
	06/12/2017	7	13/12/2017	81.98	5.99
	07/12/2017	28	04/01/2018	0.00	-
	07/12/2017	14	21/12/2017	81.06	5.99
	07/12/2017	7	14/12/2017	146.91	5.99
	08/12/2017	14	22/12/2017	6.50	5.99
	08/12/2017	7	15/12/2017	22.00	5.99
D. Marginal Standing Facility	08/12/2017	3	11/12/2017	11.80	6.25
E. Standing Liquidity Facility Availed from RBI ^$				14.51
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/12/2017		4,484.29
(ii) Average daily cash reserve requirement for the fortnight ending		08/12/2017		4,463.87
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		08/12/2017		32.74
^@ 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 : 2017-2018/1583