Money Market Operations as on December 28, 2017

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வெளியிடப்பட்ட தேதி டிசம்பர் 29, 2017

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பிடிஎஃப் ( 173585 )

Money Market Operations as on December 28, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,258.18	6.02	4.50-6.25
I. Call Money	211.83	6.00	4.95-6.20
II. CBLO	1,427.27	6.03	5.00-6.17
III. Market Repo	618.28	6.01	4.50-6.25
IV. Repo in Corporate Bond	0.80	6.25	6.25-6.25
B. Term Segment
I. Notice Money**	2.03	6.41	5.65-6.80
II. Term Money^@@	4.53	-	6.10-6.97
III. CBLO	2.00	6.04	6.03-6.05
IV. Market Repo	8.60	5.58	4.50-6.00
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	28/12/2017	1	29/12/2017	182.29	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
	28/12/2017	1	29/12/2017	0.00	-
(iii) Reverse Repo (Fixed rate)	28/12/2017	1	29/12/2017	330.35	5.75
(iv) Reverse Repo (Variable rate)	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	-
	14/12/2017	28	11/01/2018	0.00	-
	22/12/2017	7	29/12/2017	101.31	5.99
D. Marginal Standing Facility	28/12/2017	1	29/12/2017	6.20	6.25
E. Standing Liquidity Facility Availed from RBI ^$				20.74
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/12/2017		4,476.70
(ii) Average daily cash reserve requirement for the fortnight ending		05/01/2018		4,527.29
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/12/2017		636.41
^@ 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 : 2017-2018/1766