Money Market Operations as on September 22, 2017

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এই তারিখে প্রকাশিত সেপ্টেম্বর 25, 2017

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Money Market Operations as on September 22, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,118.70	5.92	3.00-6.15
I. Call Money	176.12	5.89	5.00-6.05
II. CBLO	1,335.33	5.93	5.60-6.04
III. Market Repo	607.26	5.89	3.00-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.99	5.60	5.30-6.05
II. Term Money^@@	0.62	-	5.50-6.85
III. CBLO	1.05	5.93	5.65-6.02
IV. Market Repo	14.45	5.93	5.25-6.01
V. Repo in Corporate Bond	1.15	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)	22/09/2017	3	25/09/2017	89.27	6.00
(ii) Repo (Variable rate)	12/09/2017	14	26/09/2017	4.00	6.01
	15/09/2017	14	29/09/2017	31.50	6.01
	19/09/2017	14	03/10/2017	65.75	6.01
	22/09/2017	14	06/10/2017	67.65	6.01
(iii) Reverse Repo (Fixed rate)	22/09/2017	3	25/09/2017	201.78	5.75
(iv) Reverse Repo (Variable rate)	28/08/2017	28	25/09/2017	11.00	5.99
	29/08/2017	28	26/09/2017	30.00	5.99
	30/08/2017	28	27/09/2017	20.25	5.99
	31/08/2017	28	28/09/2017	24.00	5.99
	01/09/2017	28	29/09/2017	5.00	5.99
	04/09/2017	25	29/09/2017	10.00	5.99
	05/09/2017	28	03/10/2017	3.00	5.99
	06/09/2017	28	04/10/2017	0.00	-
	07/09/2017	28	05/10/2017	7.50	5.99
	08/09/2017	28	06/10/2017	4.00	5.99
	11/09/2017	28	09/10/2017	5.00	5.99
	11/09/2017	14	25/09/2017	49.50	5.99
	12/09/2017	28	10/10/2017	40.50	5.99
	12/09/2017	14	26/09/2017	112.30	5.99
	13/09/2017	28	11/10/2017	25.00	5.99
	13/09/2017	14	27/09/2017	87.70	5.99
	14/09/2017	28	12/10/2017	0.00	-
	14/09/2017	14	28/09/2017	200.06	5.99
	15/09/2017	28	13/10/2017	0.00	-
	15/09/2017	14	29/09/2017	86.25	5.99
	19/09/2017	28	17/10/2017	12.00	5.99
	19/09/2017	14	03/10/2017	5.00	5.99
	19/09/2017	7	26/09/2017	81.70	5.99
	20/09/2017	28	18/10/2017	0.00	-
	20/09/2017	14	04/10/2017	144.50	5.99
	20/09/2017	7	27/09/2017	173.09	5.99
	21/09/2017	27	18/10/2017	50.00	5.99
	21/09/2017	14	05/10/2017	147.50	5.99
	21/09/2017	7	28/09/2017	104.50	5.99
	22/09/2017	26	18/10/2017	0.00	-
	22/09/2017	14	06/10/2017	20.50	5.99
	22/09/2017	7	29/09/2017	150.04	5.99
D. Marginal Standing Facility	22/09/2017	3	25/09/2017	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				17.50
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/09/2017		4,514.48
(ii) Average daily cash reserve requirement for the fortnight ending		29/09/2017		4,425.07
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/09/2017		168.90
^@ 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 : 2017-2018/819