Money Market Operations as on September 15, 2017

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಸೆಪ್ಟೆಂಬರ್ 18, 2017

ಕೇಳಿ

ಪಿಡಿಎಫ್ ( )

Money Market Operations as on September 15, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	178.03	5.85	5.25-6.40
I. Call Money	41.49	5.92	5.25-6.10
II. CBLO	42.92	5.97	5.25-6.40
III. Market Repo	93.62	5.76	5.75-5.80
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	264.52	5.99	4.90-6.35
II. Term Money^@@	5.47	-	5.90-6.30
III. CBLO	737.95	5.85	4.50-6.44
IV. Market Repo	633.36	5.97	4.00-6.35
V. Repo in Corporate Bond	0.70	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)	15/09/2017	3	18/09/2017	102.14	6.00
(ii) Repo (Variable rate)	05/09/2017	14	19/09/2017	6.75	6.01
	08/09/2017	14	22/09/2017	6.65	6.01
	12/09/2017	14	26/09/2017	4.00	6.01
	15/09/2017	14	29/09/2017	31.50	6.01
(iii) Reverse Repo (Fixed rate)	15/09/2017	3	18/09/2017	112.46	5.75
(iv) Reverse Repo (Variable rate)	23/08/2017	28	20/09/2017	3.00	5.99
	24/08/2017	28	21/09/2017	78.00	5.99
	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
	04/09/2017	14	18/09/2017	150.05	5.99
	05/09/2017	28	03/10/2017	3.00	5.99
	05/09/2017	14	19/09/2017	105.40	5.99
	06/09/2017	28	04/10/2017	0.00	-
	06/09/2017	14	20/09/2017	137.40	5.99
	07/09/2017	28	05/10/2017	7.50	5.99
	07/09/2017	14	21/09/2017	150.05	5.99
	08/09/2017	28	06/10/2017	4.00	5.99
	08/09/2017	14	22/09/2017	150.04	5.99
	11/09/2017	28	09/10/2017	5.00	5.99
	11/09/2017	14	25/09/2017	49.50	5.99
	11/09/2017	7	18/09/2017	121.15	5.99
	12/09/2017	28	10/10/2017	40.50	5.99
	12/09/2017	14	26/09/2017	112.30	5.99
	12/09/2017	7	19/09/2017	160.19	5.99
	13/09/2017	28	11/10/2017	25.00	5.99
	13/09/2017	14	27/09/2017	87.70	5.99
	13/09/2017	7	20/09/2017	150.06	5.99
	14/09/2017	28	12/10/2017	0.00	-
	14/09/2017	14	28/09/2017	200.06	5.99
	14/09/2017	7	21/09/2017	162.61	5.99
	15/09/2017	28	13/10/2017	0.00	-
	15/09/2017	14	29/09/2017	86.25	5.99
	15/09/2017	7	22/09/2017	0.50	5.99
D. Marginal Standing Facility	15/09/2017	3	18/09/2017	39.15	6.25
E. Standing Liquidity Facility Availed from RBI ^$				18.60
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/09/2017		4,398.88
(ii) Average daily cash reserve requirement for the fortnight ending		15/09/2017		4,379.79
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/09/2017		48.90
^@ 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 : 2017-2018/758