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Date : Feb 08, 2018
Money Market Operations as on February 07, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,967.44 5.89 3.00-6.20
     I. Call Money 125.82 5.88 4.90-6.05
     II. CBLO 1,339.78 5.90 5.71-6.20
     III. Market Repo 501.84 5.87 3.00-6.10
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.72 5.93 5.25-6.25
     II. Term Money@@ 1.46 - 6.05-7.20
     III. CBLO 0.25 5.80 5.80-5.80
     IV. Market Repo 13.90 5.96 5.80-6.00
     V. Repo in Corporate Bond 0.96 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) 07/02/2018 1 08/02/2018 47.89 6.00
   (ii) Repo (Variable rate) 25/01/2018 15 09/02/2018 189.50 6.01
  30/01/2018 13 12/02/2018 215.08 6.01
  02/02/2018 14 16/02/2018 90.80 6.01
  06/02/2018 14 20/02/2018 146.00 6.01
   (iii) Reverse Repo (Fixed rate) 07/02/2018 1 08/02/2018 99.22 5.75
   (iv) Reverse Repo (Variable rate) 25/01/2018 14 08/02/2018 60.00 5.99
  31/01/2018 28 28/02/2018 0.00 -
  31/01/2018 14 14/02/2018 6.90 5.99
  01/02/2018 14 15/02/2018 25.00 5.99
  01/02/2018 7 08/02/2018 176.85 5.99
  02/02/2018 14 16/02/2018 0.40 5.99
  02/02/2018 7 09/02/2018 121.89 5.99
  05/02/2018 11 16/02/2018 28.75 5.99
  05/02/2018 7 12/02/2018 185.90 5.99
  06/02/2018 14 20/02/2018 37.25 5.99
  06/02/2018 6 12/02/2018 131.89 5.99
D. Marginal Standing Facility 07/02/2018 1 08/02/2018 16.50 6.25
E. Standing Liquidity Facility Availed from RBI $     11.42  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 05/02/2018 4,807.66  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 16/02/2018 4,513.91  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 07/02/2018 641.38  
@ 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 : 2017-2018/2158

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