Money Market Operations as on December 21, 2017

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

شائع کیا گیا پر دسمبر 22, 2017

listen

پی ڈی ایف ( 177368 )

Money Market Operations as on December 21, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,087.87	5.96	4.00-6.25
I. Call Money	160.25	5.94	4.90-6.25
II. CBLO	1,341.10	5.96	5.80-6.05
III. Market Repo	586.53	5.95	4.00-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.40	5.76	5.25-6.07
II. Term Money^@@	2.64	-	6.15-6.55
III. CBLO	0.00	-	-
IV. Market Repo	12.76	5.37	5.00-6.01
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)	21/12/2017	1	22/12/2017	40.10	6.00
(ii) Repo (Variable rate)	08/12/2017	14	22/12/2017	22.65	6.01
	12/12/2017	14	26/12/2017	124.00	6.0025
	15/12/2017	14	29/12/2017	119.25	6.01
	19/12/2017	14	02/01/2018	210.01	6.03
	19/12/2017	7	26/12/2017	300.05	6.03
	20/12/2017	7	27/12/2017	200.04	6.04
(iii) Reverse Repo (Fixed rate)	21/12/2017	1	22/12/2017	81.16	5.75
(iv) Reverse Repo (Variable rate)	24/11/2017	28	22/12/2017	0.00	-
	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	-
	08/12/2017	14	22/12/2017	6.50	5.99
	11/12/2017	28	08/01/2018	20.00	5.99
	11/12/2017	11	22/12/2017	56.37	5.99
	12/12/2017	28	09/01/2018	0.00	-
	12/12/2017	14	26/12/2017	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
D. Marginal Standing Facility	21/12/2017	1	22/12/2017	16.30	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 ^#		18/12/2017		4,444.98
(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 ^¥		21/12/2017		976.00
^@ 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 : 2017-2018/1715