Money Market Operations as on December 26, 2017

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வெளியிடப்பட்ட தேதி டிசம்பர் 27, 2017

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Money Market Operations as on December 26, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,999.64	5.99	4.00-6.10
I. Call Money	167.71	5.96	4.85-6.10
II. CBLO	1,327.28	6.01	5.90-6.06
III. Market Repo	504.64	5.94	4.00-6.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.99	6.00	5.25-6.50
II. Term Money^@@	1.56	-	5.90-6.97
III. CBLO	4.89	6.19	5.95-6.25
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.40	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)	26/12/2017	1	27/12/2017	107.75	6.00
(ii) Repo (Variable rate)	15/12/2017	14	29/12/2017	119.25	6.01
	19/12/2017	14	02/01/2018	210.01	6.03
	22/12/2017	14	05/01/2018	92.10	6.01
	26/12/2017	14	09/01/2018	215.05	6.01
	20/12/2017	7	27/12/2017	200.04	6.04
	26/12/2017	2	28/12/2017	127.50	6.01
(iii) Reverse Repo (Fixed rate)	26/12/2017	1	27/12/2017	97.81	5.75
(iv) Reverse Repo (Variable rate)	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
	05/12/2017	28	02/01/2018	0.00	-
	06/12/2017	28	03/01/2018	0.00	-
	07/12/2017	28	04/01/2018	0.00	-
	11/12/2017	28	08/01/2018	20.00	5.99
	12/12/2017	28	09/01/2018	0.00	-
	13/12/2017	28	10/01/2018	0.00	-
	13/12/2017	14	27/12/2017	19.35	5.99
	14/12/2017	28	11/01/2018	0.00	-
	14/12/2017	14	28/12/2017	79.34	5.99
	21/12/2017	7	28/12/2017	185.11	5.99
	22/12/2017	7	29/12/2017	101.31	5.99
D. Marginal Standing Facility	26/12/2017	1	27/12/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				20.79
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/12/2017		4,544.21
		21/12/2017		4,543.12
(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 ^¥		26/12/2017		963.95
^@ 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 : 2017-2018/1741