Money Market Operations as on December 05, 2017

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ప్రచురించబడిన తేదీ డిసెంబర్ 06, 2017

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Money Market Operations as on December 05, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,144.34	5.77	4.00-6.68
I. Call Money	139.34	5.82	4.95-6.00
II. CBLO	1,419.63	5.76	5.50-6.68
III. Market Repo	585.37	5.79	4.00-6.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.94	5.69	5.20-5.95
II. Term Money^@@	6.43	-	6.05-6.70
III. CBLO	0.00	-	-
IV. Market Repo	16.89	6.00	6.00-6.00
V. Repo in Corporate Bond	0.90	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)	05/12/2017	1	06/12/2017	29.20	6.00
(ii) Repo (Variable rate)	24/11/2017	14	08/12/2017	98.45	6.01
	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
(iii) Reverse Repo (Fixed rate)	05/12/2017	1	06/12/2017	133.18	5.75
(iv) Reverse Repo (Variable rate)	09/11/2017	28	07/12/2017	0.00	-
	10/11/2017	28	08/12/2017	0.00	-
	15/11/2017	28	13/12/2017	0.00	-
	17/11/2017	28	15/12/2017	2.00	5.98
	22/11/2017	14	06/12/2017	17.00	5.99
	23/11/2017	14	07/12/2017	38.00	5.99
	24/11/2017	28	22/12/2017	0.00	-
	24/11/2017	14	08/12/2017	31.00	5.99
	29/11/2017	28	27/12/2017	0.00	-
	29/11/2017	14	13/12/2017	75.04	5.99
	29/11/2017	7	06/12/2017	98.36	5.99
	30/11/2017	28	28/12/2017	0.00	-
	30/11/2017	14	14/12/2017	107.05	5.99
	30/11/2017	7	07/12/2017	293.24	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	5.99
	05/12/2017	7	12/12/2017	150.00	5.985
	05/12/2017	1	06/12/2017	150.04	5.98
D. Marginal Standing Facility	05/12/2017	1	06/12/2017	0.00	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 ^#		01/12/2017		4,661.89
(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 ^¥		05/12/2017		0.00
^@ 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 : 2017-2018/1534