Money Market Operations as on October 30, 2017

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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 31, 2017

শুনি আছে

পিডিএফ ( )

Money Market Operations as on October 30, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,799.59	5.93	4.85-6.30
I. Call Money	133.32	5.89	4.85-6.10
II. CBLO	1,166.12	5.96	5.73-6.30
III. Market Repo	500.15	5.88	5.00-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.17	5.80	5.35-6.03
II. Term Money^@@	6.54	-	6.00-6.50
III. CBLO	2.72	6.03	5.85-6.05
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)	30/10/2017	1	31/10/2017	156.95	6.00
(ii) Repo (Variable rate)	17/10/2017	14	31/10/2017	158.25	6.01
	18/10/2017	16	03/11/2017	17.40	6.01
	24/10/2017	14	07/11/2017	104.75	6.01
	27/10/2017	14	10/11/2017	13.85	6.01
(iii) Reverse Repo (Fixed rate)	30/10/2017	1	31/10/2017	111.76	5.75
(iv) Reverse Repo (Variable rate)	03/10/2017	28	31/10/2017	37.50	5.99
	04/10/2017	28	01/11/2017	2.00	5.99
	05/10/2017	28	02/11/2017	7.50	5.99
	06/10/2017	28	03/11/2017	5.00	5.99
	10/10/2017	28	07/11/2017	20.00	5.99
	11/10/2017	28	08/11/2017	25.00	5.99
	12/10/2017	28	09/11/2017	0.00	-
	13/10/2017	28	10/11/2017	0.00	-
	17/10/2017	14	31/10/2017	0.00	-
	18/10/2017	28	15/11/2017	94.50	5.99
	18/10/2017	14	01/11/2017	250.06	5.99
	23/10/2017	28	20/11/2017	0.00	-
	23/10/2017	14	06/11/2017	53.50	5.99
	24/10/2017	14	07/11/2017	47.60	5.99
	24/10/2017	7	31/10/2017	82.39	5.99
	25/10/2017	28	22/11/2017	0.00	-
	25/10/2017	14	08/11/2017	21.80	5.99
	25/10/2017	7	01/11/2017	46.57	5.99
	26/10/2017	28	23/11/2017	0.00	-
	26/10/2017	14	09/11/2017	23.00	5.99
	26/10/2017	7	02/11/2017	98.75	5.99
	27/10/2017	28	24/11/2017	20.00	5.99
	27/10/2017	14	10/11/2017	0.00	-
	27/10/2017	7	03/11/2017	150.03	5.99
	30/10/2017	14	13/11/2017	14.00	5.99
	30/10/2017	7	06/11/2017	107.02	5.99
D. Marginal Standing Facility	30/10/2017	1	31/10/2017	0.59	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.44
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/10/2017		4,568.74
		26/10/2017		4,451.69
(ii) Average daily cash reserve requirement for the fortnight ending		27/10/2017		4,494.02
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/10/2017		294.25
^@ 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 : 2017-2018/1183