Money Market Operations as on December 29, 2017

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ప్రచురించబడిన తేదీ జనవరి 01, 2018

listen

పిడిఎఫ్ ( 173182 )

Money Market Operations as on December 29, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	133.43	5.81	4.00-6.20
I. Call Money	39.52	5.90	4.20-6.20
II. CBLO	93.91	5.78	4.00-6.00
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	90.23	6.10	4.25-6.55
II. Term Money^@@	1.37	-	6.15-6.50
III. CBLO	1,215.66	6.05	5.49-6.20
IV. Market Repo	611.36	6.00	3.00-6.45
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)	29/12/2017	3	01/01/2018	78.55	6.00
(ii) Repo (Variable rate)	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
	29/12/2017	14	12/01/2018	215.00	6.01
(iii) Reverse Repo (Fixed rate)	29/12/2017	3	01/01/2018	440.07	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	-
	29/12/2017	7	05/01/2018	250.03	5.99
D. Marginal Standing Facility	29/12/2017	3	01/01/2018	93.15	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.51
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/12/2017		4,476.70
		26/12/2017		4,568.31
(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 ^¥		29/12/2017		732.16
^@ 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 : 2017-2018/1786