Money Market Operation


(197 kb)
Date: 18 Dec 2017
Money Market Operations as on December 16, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 127.48 6.24 5.00-6.75
     I. Call Money 8.24 5.68 5.00-6.25
     II. CBLO 119.24 6.27 6.15-6.75
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 0.06 5.25 5.25-5.25
     II. Term Money@@ 0.00 - -
     III. CBLO 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 15/12/2017 3 18/12/2017 167.89 6.00
  16/12/2017 2 18/12/2017 117.07 6.00
   (ii) Repo (Variable rate) 05/12/2017 14 19/12/2017 34.50 6.01
  08/12/2017 14 22/12/2017 22.65 6.01
  12/12/2017 14 26/12/2017 124.00 6.0025
  15/12/2017 14 29/12/2017 119.25 6.01
  15/12/2017 3 18/12/2017 100.50 6.01
   (iii) Reverse Repo (Fixed rate) 15/12/2017 3 18/12/2017 41.23 5.75
  16/12/2017 2 18/12/2017 37.40 5.75
   (iv) Reverse Repo (Variable rate) 24/11/2017 28 22/12/2017 0.00 -
  29/11/2017 28 27/12/2017 0.00 -
  30/11/2017 28 28/12/2017 0.00 -
  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
  06/12/2017 28 03/01/2018 0.00 -
  06/12/2017 14 20/12/2017 51.25 5.99
  07/12/2017 28 04/01/2018 0.00 -
  07/12/2017 14 21/12/2017 81.06 5.99
  08/12/2017 14 22/12/2017 6.50 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
  12/12/2017 28 09/01/2018 0.00 -
  12/12/2017 14 26/12/2017 0.00 -
  12/12/2017 7 19/12/2017 117.33 5.99
  13/12/2017 28 10/01/2018 0.00 -
  13/12/2017 14 27/12/2017 19.35 5.99
  13/12/2017 7 20/12/2017 150.07 5.99
  14/12/2017 28 11/01/2018 0.00 -
  14/12/2017 14 28/12/2017 79.34 5.99
  14/12/2017 7 21/12/2017 165.78 5.99
D. Marginal Standing Facility 15/12/2017 3 18/12/2017 96.61 6.25
  16/12/2017 2 18/12/2017 293.40 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 # 13/12/2017 4,440.14  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 22/12/2017 4,447.13  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 15/12/2017 163.64  
@ 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 : 2017-2018/1658

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