Money Market Operations as on January 13, 2017

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এই তারিখে প্রকাশিত জানুয়ারী 16, 2017

শুনুন


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,524.92	6.11	4.80-6.25
I. Call Money	126.72	6.04	4.80-6.25
II. CBLO	964.24	6.10	5.73-6.22
III. Market Repo	433.96	6.15	5.50-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	12.27	6.09	5.60-6.25
II. Term Money^@@	2.90	-	6.30-6.75
III. CBLO	0.00	-	-
IV. Market Repo	4.00	5.95	5.95-5.95
V. Repo in Corporate Bond	0.90	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	13/01/2017	3	16/01/2017	22.80	6.25
(ii) Repo (Variable rate)	03/01/2017	14	17/01/2017	27.50	6.26
	06/01/2017	14	20/01/2017	38.00	6.26
	10/01/2017	14	24/01/2017	25.00	6.26
	13/01/2017	14	27/01/2017	66.50	6.26
(iii) Reverse Repo (Fixed rate)	13/01/2017	3	16/01/2017	65.13	5.75
(iv) Reverse Repo (Variable rate)	16/11/2016	91	15/02/2017	500.05	6.24
	13/01/2017	14	27/01/2017	81.78	6.24
	13/01/2017	3	16/01/2017	335.65	6.24
	13/01/2017	3	16/01/2017	458.46	6.24
D. Marginal Standing Facility	13/01/2017	3	16/01/2017	3.25	6.75
E. Standing Liquidity Facility Availed from RBI ^$				12.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/01/2017		4,286.21
(ii) Average daily cash reserve requirement for the fortnight ending		20/01/2017		4,332.85
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		13/01/2017		157.00
^@ 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
Ajit Prasad Assistant Adviser
Press Release : 2016-2017/1888