BCM5 RBI MONEY MARKET OPERATIONS

Mumbai, DEC 8 (PTI) Money Market Operations as on DEC 7, 2017 (Amount in Rupees billion, Rate in per cent). MONEY MARKETS @ Volume Wtd.Avg.Rate ...

Published: 08th December 2017 11:37 AM  |   Last Updated: 08th December 2017 11:45 AM   |  A+A-

By PTI

Mumbai, DEC 8 (PTI) Money Market Operations as on DEC 7, 2017 (Amount in Rupees billion, Rate in per cent).

MONEY MARKETS @ Volume Wtd.Avg.Rate Range A. Overnight Segment(I+II+III+IV) 1,821.49 5.73 4.00-6.00 I. Call Money 135.81 5.76 4.80-6.00 II. CBLO 1,224.85 5.71 5.55-5.85 III. Market Repo 460.82 5.77 4.00-6.00 IV. Repo in Corporate Bond 0.00 --- ------ B. Term Segment I. Notice Money** 0.86 5.85 5.65-6.00 II. Term Money@@ 6.76 - 5.75-6.70 III. CBLO 3.00 5.95 5.95-5.95 IV. Market Repo 10.57 5.82 5.50-5.98 V. Repo in Corporate Bond 1.05 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) 07/12/2017 1 08/12/2017 27.95 6.00 (ii) Repo (Variable rate) 24/11/2017 14 08/12/2017 98.45 6.01 28/11/2017 14 12/12/2017 33.10 6.01 30/11/2017 15 15/12/2017 11.75 6.01 05/12/2017 14 19/12/2017 34.50 6.01 (iii) Reverse Repo (Fixed rate) 07/12/2017 1 08/12/2017 290.19 5.75 (iv) Reverse Repo (Variable rate) 10/11/2017 28 08/12/2017 0.00 - 15/11/2017 28 13/12/2017 0.00 - 17/11/2017 28 15/12/2017 2.00 5.98 24/11/2017 28 22/12/2017 0.00 - 24/11/2017 14 08/12/2017 31.00 5.99 29/11/2017 28 27/12/2017 0.00 - 29/11/2017 14 13/12/2017 75.04 5.99 30/11/2017 28 28/12/2017 0.00 - 30/11/2017 14 14/12/2017 107.05 5.99 04/12/2017 28 01/01/2018 1.00 5.99 04/12/2017 14 18/12/2017 69.00 5.99 04/12/2017 7 11/12/2017 305.35 5.99 05/12/2017 28 02/01/2018 0.00 - 05/12/2017 14 19/12/2017 22.00 5.99 05/12/2017 7 12/12/2017 150.00 5.985 06/12/2017 28 03/01/2018 0.00 - 06/12/2017 14 20/12/2017 51.25 5.99 06/12/2017 7 13/12/2017 81.98 5.99 07/12/2017 28 04/01/2018 0.00 - 07/12/2017 14 21/12/2017 81.06 5.99 07/12/2017 7 14/12/2017 146.91 5.99 D. Marginal Standing Facility 07/12/2017 1 08/12/2017 0.00 6.25 E. Standing Liquidity Facility Availed from RBI $14.51 RESERVE POSITION @ F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #04/12/2017 4,428.23 (ii) Average daily cash reserve requirement for the fortnight ending 08/12/2017 4,463.87 G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 07/12/2017 0.00 @ 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 -------- PTI SVC .

This is unedited, unformatted feed from the Press Trust of India wire.

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