Money Market Operations as on December 30, 2017

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پی ڈی ایف ( 178140 )

Money Market Operations as on December 30, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	155.68	5.97	5.00-6.25
I. Call Money	30.67	6.04	5.00-6.25
II. CBLO	124.76	5.95	5.00-6.06
III. Market Repo	0.25	5.85	5.85-5.85
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.25	6.50	6.50-6.50
II. Term Money^@@	3.50	-	6.50-6.90
III. CBLO	0.96	6.00	6.00-6.00
IV. Market Repo	0.00	-	-
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)	29/12/2017	3	01/01/2018	78.55	6.00
	30/12/2017	2	01/01/2018	32.99	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
	30/12/2017	2	01/01/2018	511.24	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
	30/12/2017	2	01/01/2018	40.25	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 ^#		27/12/2017		4,592.62
(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 : 2017-2018/1789