Money Market Operation


(175 kb)
Date: 12 Dec 2017
Money Market Operations as on December 11, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,823.88 5.86 4.00-7.00
     I. Call Money 140.64 5.86 4.85-6.05
     II. CBLO 1,182.29 5.90 5.75-7.00
     III. Market Repo 500.95 5.77 4.00-6.00
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.56 5.59 5.25-5.95
     II. Term Money@@ 4.93 - 6.00-8.55
     III. CBLO 0.00 0.00 -
     IV. Market Repo 16.88 6.07 5.85-6.10
     V. Repo in Corporate Bond 0.35 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) 11/12/2017 1 12/12/2017 74.30 6.00
   (ii) Repo (Variable rate) 28/11/2017 14 12/12/2017 33.10 6.01
  30/11/2017 15 15/12/2017 11.75 6.01
  05/12/2017 14 19/12/2017 34.50 6.01
  08/12/2017 14 22/12/2017 22.65 6.01
   (iii) Reverse Repo (Fixed rate) 11/12/2017 1 12/12/2017 89.48 5.75
   (iv) Reverse Repo (Variable rate) 15/11/2017 28 13/12/2017 0.00 -
  17/11/2017 28 15/12/2017 2.00 5.98
  24/11/2017 28 22/12/2017 0.00 -
  29/11/2017 28 27/12/2017 0.00 -
  29/11/2017 14 13/12/2017 75.04 5.99
  30/11/2017 28 28/12/2017 0.00 -
  30/11/2017 14 14/12/2017 107.05 5.99
  04/12/2017 28 01/01/2018 1.00 5.99
  04/12/2017 14 18/12/2017 69.00 5.99
  05/12/2017 28 02/01/2018 0.00 -
  05/12/2017 14 19/12/2017 22.00 5.985
  05/12/2017 7 12/12/2017 150.00 5.99
  06/12/2017 28 03/01/2018 0.00 -
  06/12/2017 14 20/12/2017 51.25 5.99
  06/12/2017 7 13/12/2017 81.98 5.99
  07/12/2017 28 04/01/2018 0.00 -
  07/12/2017 14 21/12/2017 81.06 5.99
  07/12/2017 7 14/12/2017 146.91 5.99
  08/12/2017 14 22/12/2017 6.50 5.99
  08/12/2017 7 15/12/2017 22.00 5.99
  11/12/2017 28 08/01/2018 20.00 5.99
  11/12/2017 11 22/12/2017 56.37 5.99
  11/12/2017 7 18/12/2017 17.00 5.99
D. Marginal Standing Facility 11/12/2017 1 12/12/2017 3.00 6.25
E. Standing Liquidity Facility Availed from RBI $     17.68  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 06/12/2017 4,459.37  
  07/12/2017 4,349.72  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 08/12/2017 4,463.87  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 11/12/2017 102.00  
@ 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 : 2017-2018/1595

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