Press Releases

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Date : Dec 05, 2017
Money Market Operations as on December 04, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,032.46 5.75 5.00-6.05
     I. Call Money 125.70 5.83 5.05-6.05
     II. CBLO 1,450.57 5.72 5.00-5.88
     III. Market Repo 456.18 5.84 5.00-6.00
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.47 5.55 5.20-6.00
     II. Term Money@@ 6.60 - 6.05-6.52
     III. CBLO 0.00 - -
     IV. Market Repo 2.90 5.53 5.50-5.60
     V. Repo in Corporate Bond 0.94 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) 04/12/2017 1 05/12/2017 30.21 6.00
   (ii) Repo (Variable rate) 21/11/2017 14 05/12/2017 123.00 6.01
  24/11/2017 14 08/12/2017 98.45 6.01
  28/11/2017 14 12/12/2017 33.10 6.01
  30/11/2017 15 15/12/2017 11.75 6.01
   (iii) Reverse Repo (Fixed rate) 04/12/2017 1 05/12/2017 401.59 5.75
   (iv) Reverse Repo (Variable rate) 09/11/2017 28 07/12/2017 0.00 -
  10/11/2017 28 08/12/2017 0.00 -
  15/11/2017 28 13/12/2017 0.00 -
  17/11/2017 28 15/12/2017 2.00 5.98
  22/11/2017 14 06/12/2017 17.00 5.99
  23/11/2017 14 07/12/2017 38.00 5.99
  24/11/2017 28 22/12/2017 0.00 -
  24/11/2017 14 08/12/2017 31.00 5.99
  28/11/2017 7 05/12/2017 100.04 5.99
  29/11/2017 28 27/12/2017 0.00 -
  29/11/2017 14 13/12/2017 75.04 5.99
  29/11/2017 7 06/12/2017 98.36 5.99
  30/11/2017 28 28/12/2017 0.00 -
  30/11/2017 14 14/12/2017 107.05 5.99
  30/11/2017 7 07/12/2017 293.24 5.99
  04/12/2017 28 01/01/2018 1.00 5.99
  04/12/2017 14 18/12/2017 69.00 5.99
  04/12/2017 7 11/12/2017 305.35 5.99
D. Marginal Standing Facility 04/12/2017 1 05/12/2017 0.02 6.25
E. Standing Liquidity Facility Availed from RBI $     17.89  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 29/11/2017 4,449.40  
  30/11/2017 4,709.41  
(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 ¥ 04/12/2017 135.63  
@ 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 : 2017-2018/1518

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