Money Market Operations as on January 18, 2018

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પ્રકાશિત તારીખ જાન્યુઆરી 19, 2018

સાંભળો

પીડીએફ ( )

Money Market Operations as on January 18, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,997.11	5.87	4.90-6.05
I. Call Money	171.88	5.90	4.90-6.05
II. CBLO	1,357.72	5.86	5.80-6.05
III. Market Repo	467.51	5.87	5.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.16	5.65	5.25-6.06
II. Term Money^@@	14.71	-	6.10-7.45
III. CBLO	4.00	5.90	5.90-5.90
IV. Market Repo	5.27	5.97	5.75-6.00
V. Repo in Corporate Bond	0.13	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)	18/01/2018	1	19/01/2018	25.30	6.00
(ii) Repo (Variable rate)	05/01/2018	14	19/01/2018	83.25	6.01
	09/01/2018	14	23/01/2018	25.50	6.01
	12/01/2018	13	25/01/2018	125.75	6.01
	16/01/2018	14	30/01/2018	215.02	6.01
(iii) Reverse Repo (Fixed rate)	18/01/2018	1	19/01/2018	179.31	5.75
(iv) Reverse Repo (Variable rate)	01/01/2018	28	29/01/2018	0.00	-
	02/01/2018	28	30/01/2018	0.00	-
	05/01/2018	28	02/02/2018	0.00	-
	05/01/2018	14	19/01/2018	0.00	-
	08/01/2018	28	05/02/2018	4.00	5.99
	08/01/2018	14	22/01/2018	58.50	5.99
	09/01/2018	14	23/01/2018	18.00	5.99
	12/01/2018	7	19/01/2018	144.75	5.99
	15/01/2018	7	22/01/2018	112.82	5.99
	16/01/2018	7	23/01/2018	88.22	5.99
	17/01/2018	7	24/01/2018	130.28	5.99
	18/01/2018	7	25/01/2018	41.61	5.99
	18/01/2018	1	19/01/2018	125.89	5.99
D. Marginal Standing Facility	18/01/2018	1	19/01/2018	0.75	6.25
E. Standing Liquidity Facility Availed from RBI ^$				9.81
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/01/2018		4,518.57
(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 ^¥		18/01/2018		449.52
^@ 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 : 2017-2018/1977