Press Releases

(175 kb)
Date : Jan 05, 2018
Money Market Operations as on January 04, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,976.94 5.76 4.90-6.00
     I. Call Money 135.38 5.80 4.90-6.00
     II. CBLO 1,408.49 5.75 5.60-5.81
     III. Market Repo 433.07 5.80 5.00-5.95
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 3.41 5.68 5.25-6.00
     II. Term Money@@ 5.48 - 6.00-7.00
     III. CBLO 0.00 - -
     IV. Market Repo 15.12 5.90 5.50-6.00
     V. Repo in Corporate Bond 0.82 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) 04/01/2018 1 05/01/2018 31.95 6.00
   (ii) Repo (Variable rate) 22/12/2017 14 05/01/2018 92.10 6.01
  26/12/2017 14 09/01/2018 215.05 6.01
  29/12/2017 14 12/01/2018 215.00 6.01
  02/01/2018 14 16/01/2018 99.25 6.01
   (iii) Reverse Repo (Fixed rate) 04/01/2018 1 05/01/2018 493.65 5.75
   (iv) Reverse Repo (Variable rate) 11/12/2017 28 08/01/2018 20.00 5.99
  12/12/2017 28 09/01/2018 0.00 -
  13/12/2017 28 10/01/2018 0.00 -
  14/12/2017 28 11/01/2018 0.00 -
  29/12/2017 7 05/01/2018 250.03 5.99
  01/01/2018 28 29/01/2018 0.00 -
  01/01/2018 14 15/01/2018 86.00 5.99
  01/01/2018 7 08/01/2018 384.56 5.99
  02/01/2018 28 30/01/2018 0.00 -
  02/01/2018 14 16/01/2018 16.20 5.99
  02/01/2018 7 09/01/2018 300.50 5.99
  03/01/2018 14 17/01/2018 26.25 5.99
  03/01/2018 7 10/01/2018 76.58 5.99
  04/01/2018 14 18/01/2018 11.50 5.99
  04/01/2018 7 11/01/2018 62.44 5.99
D. Marginal Standing Facility 04/01/2018 1 05/01/2018 0.90 6.25
E. Standing Liquidity Facility Availed from RBI $     22.26  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 01/01/2018 4,452.99  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 05/01/2018 4,527.29  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 04/01/2018 481.00  
@ 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 : 2017-2018/1843

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