Money Market Operation


(75 kb)
Date: 23 Oct 2017
Money Market Operations as on October 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) 150.59 5.85 4.65-6.01
     I. Call Money 19.04 5.51 4.65-5.90
     II. CBLO 131.56 5.90 5.49-6.01
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 0.00 - -
     II. Term Money@@ 0.00 - -
     III. CBLO 0.00 - -
     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) 18/10/2017 5 23/10/2017 14.00 6.00
  21/10/2017 2 23/10/2017 0.00 6.00
   (ii) Repo (Variable rate) 10/10/2017 14 24/10/2017 4.75 6.01
  13/10/2017 14 27/10/2017 13.15 6.01
  17/10/2017 14 31/10/2017 158.25 6.01
  18/10/2017 16 03/11/2017 17.40 6.01
   (iii) Reverse Repo (Fixed rate) 18/10/2017 5 23/10/2017 40.88 5.75
  19/10/2017 4 23/10/2017 5.66 5.75
  20/10/2017 3 23/10/2017 101.90 5.75
  21/10/2017 2 23/10/2017 63.16 5.75
   (iv) Reverse Repo (Variable rate) 26/10/2017 28 24/10/2017 10.00 5.99
  28/10/2017 28 26/10/2017 0.00 -
  29/10/2017 28 27/10/2017 0.00 -
  03/10/2017 28 31/10/2017 37.50 5.99
  04/10/2017 28 01/11/2017 2.00 5.99
  05/10/2017 28 02/11/2017 7.50 5.99
  06/10/2017 28 03/11/2017 5.00 5.99
  10/10/2017 28 07/11/2017 20.00 5.99
  10/10/2017 14 24/10/2017 57.00 5.99
  11/10/2017 28 08/11/2017 25.00 5.99
  11/10/2017 14 25/10/2017 84.00 5.99
  12/10/2017 28 09/11/2017 0.00 -
  12/10/2017 14 26/10/2017 88.25 5.99
  13/10/2017 28 10/11/2017 0.00 -
  13/10/2017 14 27/10/2017 100.03 5.99
  17/10/2017 14 31/10/2017 0.00 -
  17/10/2017 7 24/10/2017 38.70 5.99
  18/10/2017 28 15/11/2017 94.50 5.99
  18/10/2017 14 01/11/2017 250.06 5.99
  18/10/2017 7 25/10/2017 150.99 5.99
D. Marginal Standing Facility 18/10/2017 5 23/10/2017 22.25 6.25
  19/10/2017 4 23/10/2017 25.20 6.25
  20/10/2017 3 23/10/2017 12.00 6.25
  21/10/2017 2 23/10/2017 1.75 6.25
E. Standing Liquidity Facility Availed from RBI $     19.63  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 16/10/2017 4,443.93  
  17/10/2017 4,552.63  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 27/10/2017 4,494.02  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 18/10/2017 193.55  
@ 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 : 2017-2018/1098

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