Money Market Operation


(170 kb)
Date: 18 Jan 2018
Money Market Operations as on January 17, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,005.53 5.88 4.90-6.10
     I. Call Money 180.82 5.86 4.90-6.05
     II. CBLO 1,377.39 5.88 5.00-5.99
     III. Market Repo 447.31 5.91 5.00-6.10
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.12 5.77 5.25-6.00
     II. Term Money@@ 3.25 - 6.15-7.10
     III. CBLO 0.00 - -
     IV. Market Repo 9.27 6.01 6.00-6.01
     V. Repo in Corporate Bond 0.50 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) 17/01/2018 1 18/01/2018 29.80 6.00
   (ii) Repo (Variable rate) 05/01/2018 14 19/01/2018 83.25 6.01
  09/01/2018 14 23/01/2018 25.50 6.01
  12/01/2018 13 25/01/2018 125.75 6.01
  16/01/2018 14 30/01/2018 215.02 6.01
   (iii) Reverse Repo (Fixed rate) 17/01/2018 1 18/01/2018 290.80 5.75
   (iv) Reverse Repo (Variable rate) 01/01/2018 28 29/01/2018 0.00 -
  02/01/2018 28 30/01/2018 0.00 -
  04/01/2018 14 18/01/2018 11.50 5.99
  05/01/2018 28 02/02/2018 0.00 -
  05/01/2018 14 19/01/2018 0.00 -
  08/01/2018 28 05/02/2018 4.00 5.99
  08/01/2018 14 22/01/2018 58.50 5.99
  09/01/2018 14 23/01/2018 18.00 5.99
  11/01/2018 7 18/01/2018 86.21 5.99
  12/01/2018 7 19/01/2018 144.75 5.99
  15/01/2018 7 22/01/2018 112.82 5.99
  16/01/2018 7 23/01/2018 88.22 5.99
  17/01/2018 7 24/01/2018 130.28 5.99
D. Marginal Standing Facility 17/01/2018 1 18/01/2018 0.00 6.25
E. Standing Liquidity Facility Availed from RBI $     9.81  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 13/01/2018 4,488.14  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 19/01/2018 4,465.91  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 17/01/2018 449.52  
@ 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2017-2018/1965

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