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এই তারিখে প্রকাশিত ফেব্রুয়ারী 22, 2017
Money Market Operations as on February 21, 2017
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | |
| I. Call Money | 0.00 | - | - | |
| II. CBLO | 0.00 | - | - | |
| III. Market Repo | 0.00 | - | - | |
| IV. Repo in Corporate Bond |
0.00
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- |
-
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| B. Term Segment | ||||
| I. Notice Money** | 0.00 | - | - | |
| II. Term Money@@ | 0.00 | - | - | |
| III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 20/02/2017 | 2 | 22/02/2017 | 14.40 | 6.25 |
| (ii) Repo (Variable rate) | 07/02/2017 | 15 | 22/02/2017 | 13.50 | 6.26 |
| 10/02/2017 | 13 | 23/02/2017 | 83.25 | 6.26 | |
| 14/02/2017 | 14 | 28/02/2017 | 23.00 | 6.26 | |
| 17/02/2017 | 14 | 03/03/2017 | 0.25 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 20/02/2017 | 2 | 22/02/2017 | 83.72 | 5.75 |
| 21/02/2017 | 1 | 22/02/2017 | 73.03 | 5.75 | |
| (iv) Reverse Repo (Variable rate) | 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 |
| 24/01/2017 | 29 | 22/02/2017 | 85.45 | 6.24 | |
| 07/02/2017 | 15 | 22/02/2017 | 400.10 | 6.24 | |
| 08/02/2017 | 14 | 22/02/2017 | 300.08 | 6.24 | |
| 09/02/2017 | 14 | 23/02/2017 | 33.00 | 6.24 | |
| 10/02/2017 | 13 | 23/02/2017 | 36.00 | 6.24 | |
| 13/02/2017 | 14 | 27/02/2017 | 145.25 | 6.24 | |
| 14/02/2017 | 14 | 28/02/2017 | 83.25 | 6.24 | |
| 15/02/2017 | 28 | 15/03/2017 | 74.50 | 6.24 | |
| 15/02/2017 | 14 | 01/03/2017 | 107.00 | 6.24 | |
| 15/02/2017 | 7 | 22/02/2017 | 54.15 | 6.24 | |
| 16/02/2017 | 28 | 16/03/2017 | 93.67 | 6.24 | |
| 16/02/2017 | 14 | 02/03/2017 | 193.80 | 6.24 | |
| 16/02/2017 | 7 | 23/02/2017 | 52.00 | 6.24 | |
| 17/02/2017 | 28 | 17/03/2017 | 169.00 | 6.24 | |
| 17/02/2017 | 14 | 03/03/2017 | 260.70 | 6.24 | |
| 17/02/2017 | 6 | 23/02/2017 | 143.00 | 6.24 | |
| 20/02/2017 | 28 | 20/03/2017 | 126.15 | 6.24 | |
| 20/02/2017 | 14 | 06/03/2017 | 400.11 | 6.24 | |
| 20/02/2017 | 7 | 27/02/2017 | 202.85 | 6.24 | |
| 20/02/2017 | 2 | 22/02/2017 | 483.01 | 6.24 | |
| 20/02/2017 | 2 | 22/02/2017 | 394.14 | 6.24 | |
| D. Marginal Standing Facility | 20/02/2017 | 2 | 22/02/2017 | 3.00 | 6.75 |
| 21/02/2017 | 1 | 22/02/2017 | 4.10 | 6.75 | |
| E. Standing Liquidity Facility Availed from RBI $ | 9.55 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 18/02/2017 | 4,294.58 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 03/03/2017 | 4,345.27 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/02/2017 | 120.00 | |||
| @ 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 | |||||
| Anirudha D. Jadhav Assistant Manager |
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| Press Release : 2016-2017/2261 | |||||
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