BCM5 RBI MONEY MARKET OPERATIONS

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

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

MONEY MARKETS @ VolumeWtd.Avg.RateRangeA. Overnight Segment(I+II+III+IV) 1,821.495.734.00-6.00 I. Call Money 135.815.764.80-6.00 II. CBLO 1,224.855.715.55-5.85 III. Market Repo 460.825.774.00-6.00 IV. Repo in Corporate Bond 0.00 --- ------B. Term Segment I. Notice Money** 0.865.855.65-6.00 II. Term Money@@ 6.76-5.75-6.70 III. CBLO 3.005.955.95-5.95 IV. Market Repo 10.575.825.50-5.98 V. Repo in Corporate Bond1.057.907.90-7.90RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountOutstandingCurrent Rate /Cut off RateC. Liquidity Adjustment Facility(i) Repo (Fixed Rate)07/12/2017108/12/201727.956.00(ii) Repo (Variable rate)24/11/20171408/12/201798.456.01 28/11/20171412/12/201733.106.01 30/11/20171515/12/201711.756.01 05/12/20171419/12/201734.506.01 (iii) Reverse Repo (Fixed rate)07/12/2017108/12/2017290.195.75 (iv) Reverse Repo (Variable rate)10/11/20172808/12/20170.00- 15/11/20172813/12/20170.00- 17/11/20172815/12/20172.005.98 24/11/20172822/12/20170.00- 24/11/20171408/12/201731.005.99 29/11/20172827/12/20170.00- 29/11/20171413/12/201775.045.99 30/11/20172828/12/20170.00- 30/11/20171414/12/2017107.055.99 04/12/20172801/01/20181.005.99 04/12/20171418/12/201769.005.99 04/12/2017711/12/2017305.355.99 05/12/20172802/01/20180.00- 05/12/20171419/12/201722.005.99 05/12/2017712/12/2017150.005.985 06/12/20172803/01/20180.00- 06/12/20171420/12/201751.255.99 06/12/2017713/12/201781.985.99 07/12/20172804/01/20180.00- 07/12/20171421/12/201781.065.99 07/12/2017714/12/2017146.915.99D. Marginal Standing Facility07/12/2017108/12/20170.006.25E. Standing Liquidity Facility Availed from RBI $14.51RESERVE POSITION @F. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on #04/12/20174,428.23(ii) Average daily cash reserve requirement for thefortnight ending08/12/20174,463.87G. Government of India Surplus Cash Balance Reckoned forAuction as on ¥07/12/20170.00@ Based on RBI / CCIL/ FIMMDA Data- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor@@ Relates to uncollateralized transactions of 15 days to oneyear tenor# The figure for the cash balances with RBI on Sunday is sameas 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--------PTISVC.

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

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