Money Market Operations as on October 09, 2017

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Money Market Operations as on October 09, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,799.55	5.93	5.00-6.15
I. Call Money	125.16	5.95	5.00-6.10
II. CBLO	1,219.78	5.98	5.83-6.14
III. Market Repo	453.60	5.80	5.00-6.15
IV. Repo in Corporate Bond	1.00	6.00	6.00-6.00
B. Term Segment
I. Notice Money**	1.15	5.80	5.50-6.00
II. Term Money^@@	7.38	-	5.90-6.40
III. CBLO	0.30	5.90	5.90-5.90
IV. Market Repo	8.50	6.12	6.12-6.12
V. Repo in Corporate Bond	1.05	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)	09/10/2017	1	10/10/2017	187.64	6.00
(ii) Repo (Variable rate)	26/09/2017	14	10/10/2017	19.00	6.01
	29/09/2017	14	13/10/2017	38.65	6.01
	03/10/2017	14	17/10/2017	6.25	6.01
	06/10/2017	12	18/10/2017	7.40	6.01
(iii) Reverse Repo (Fixed rate)	09/10/2017	1	10/10/2017	56.65	5.75
(iv) Reverse Repo (Variable rate)	12/09/2017	28	10/10/2017	40.50	5.99
	13/09/2017	28	11/10/2017	25.00	5.99
	14/09/2017	28	12/10/2017	0.00	-
	15/09/2017	28	13/10/2017	0.00	-
	19/09/2017	28	17/10/2017	12.00	5.99
	20/09/2017	28	18/10/2017	0.00	-
	21/09/2017	27	18/10/2017	50.00	5.99
	22/09/2017	26	18/10/2017	0.00	-
	26/09/2017	28	24/10/2017	10.00	5.99
	26/09/2017	14	10/10/2017	70.00	5.99
	27/09/2017	14	11/10/2017	70.00	5.99
	28/09/2017	28	26/10/2017	0.00	-
	28/09/2017	14	12/10/2017	70.00	5.99
	29/09/2017	28	27/10/2017	0.00	-
	29/09/2017	14	13/10/2017	30.00	5.99
	03/10/2017	28	31/10/2017	37.50	5.99
	03/10/2017	14	17/10/2017	153.75	5.99
	03/10/2017	7	10/10/2017	399.00	5.99
	04/10/2017	28	01/11/2017	2.00	5.99
	04/10/2017	14	18/10/2017	100.00	5.99
	04/10/2017	7	11/10/2017	208.48	5.99
	05/10/2017	28	02/11/2017	7.50	5.99
	05/10/2017	13	18/10/2017	250.05	5.99
	05/10/2017	7	12/10/2017	381.88	5.99
	06/10/2017	28	03/11/2017	5.00	5.99
	06/10/2017	12	18/10/2017	55.00	5.99
	06/10/2017	7	13/10/2017	127.13	5.99
D. Marginal Standing Facility	09/10/2017	1	10/10/2017	32.70	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.28
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/10/2017		4,538.49
(ii) Average daily cash reserve requirement for the fortnight ending		13/10/2017		4,415.39
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		09/10/2017		71.30
^@ 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 : 2017-2018/969