Press Releases

(70 kb)
Date : Jan 11, 2018
Money Market Operations as on January 10, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,914.77 5.87 4.50-6.83
     I. Call Money 176.85 5.89 4.90-6.00
     II. CBLO 1,340.81 5.87 5.83-6.00
     III. Market Repo 397.12 5.85 4.50-6.83
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.86 5.63 5.25-6.00
     II. Term Money@@ 2.41 - 6.10-6.90
     III. CBLO 0.25 5.75 5.75-5.75
     IV. Market Repo 13.30 6.06 6.00-6.12
     V. Repo in Corporate Bond 1.05 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) 10/01/2018 1 11/01/2018 32.55 6.00
   (ii) Repo (Variable rate) 29/12/2017 14 12/01/2018 215.00 6.01
  02/01/2018 14 16/01/2018 99.25 6.01
  05/01/2018 14 19/01/2018 83.25 6.01
  09/01/2018 14 23/01/2018 25.50 6.01
   (iii) Reverse Repo (Fixed rate) 10/01/2018 1 11/01/2018 73.28 5.75
   (iv) Reverse Repo (Variable rate) 14/12/2017 28 11/01/2018 0.00 -
  01/01/2018 28 29/01/2018 0.00 -
  01/01/2018 14 15/01/2018 86.00 5.99
  02/01/2018 28 30/01/2018 0.00 -
  02/01/2018 14 16/01/2018 16.20 5.99
  03/01/2018 14 17/01/2018 26.25 5.99
  04/01/2018 14 18/01/2018 11.50 5.99
  04/01/2018 7 11/01/2018 62.44 5.99
  05/01/2018 28 02/02/2018 0.00 -
  05/01/2018 14 19/01/2018 0.00 -
  05/01/2018 7 12/01/2018 206.74 5.99
  08/01/2018 28 05/02/2018 4.00 5.99
  08/01/2018 14 22/01/2018 58.50 5.99
  08/01/2018 7 15/01/2018 170.16 5.99
  09/01/2018 14 23/01/2018 18.00 5.99
  09/01/2018 7 16/01/2018 116.88 5.99
  10/01/2018 7 17/01/2018 84.06 5.99
D. Marginal Standing Facility 10/01/2018 1 11/01/2018 0.50 6.25
E. Standing Liquidity Facility Availed from RBI $     16.43  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 06/01/2018 4,446.19  
(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 ¥ 10/01/2018 423.00  
@ 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 : 2017-2018/1903

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Archives
Server 214
Top