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এই তারিখে প্রকাশিত মার্চ 31, 2017
Money Market Operations as on March 30, 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) | 1,759.88 | 5.88 | 1.01-6.80 | |
| I. Call Money | 262.52 | 5.99 | 4.00-6.25 | |
| II. CBLO | 1,108.14 | 5.90 | 5.25-6.20 | |
| III. Market Repo | 389.22 | 5.76 | 1.01-6.80 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 14.24 | 5.91 | 5.55-6.25 | |
| II. Term Money@@ | 5.62 | - | 6.00-7.05 | |
| III. CBLO | 17.80 | 6.02 | 5.75-6.10 | |
| IV. Market Repo | 16.30 | 3.02 | 1.25-5.40 | |
| V. Repo in Corporate Bond | 2.00 | 8.85 | 8.00-9.00 | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 30/03/2017 | 1 | 31/03/2017 | 66.90 | 6.25 |
| (ii) Repo (Variable rate) | 17/03/2017 | 14 | 31/03/2017 | 9.00 | 6.26 |
| 21/03/2017 | 13 | 03/04/2017 | 65.00 | 6.26 | |
| 24/03/2017 | 14 | 07/04/2017 | 0.00 | - | |
| 27/03/2017 | 15 | 11/04/2017 | 60.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 30/03/2017 | 1 | 31/03/2017 | 830.45 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 |
| 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | |
| 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | |
| 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | |
| 17/03/2017 | 14 | 31/03/2017 | 78.05 | 6.24 | |
| 20/03/2017 | 14 | 03/04/2017 | 14.30 | 6.24 | |
| 21/03/2017 | 15 | 05/04/2017 | 13.00 | 6.24 | |
| 22/03/2017 | 14 | 05/04/2017 | 67.25 | 6.24 | |
| 23/03/2017 | 14 | 06/04/2017 | 121.95 | 6.24 | |
| 24/03/2017 | 14 | 07/04/2017 | 95.00 | 6.24 | |
| 24/03/2017 | 7 | 31/03/2017 | 214.00 | 6.24 | |
| 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 | |
| 27/03/2017 | 7 | 03/04/2017 | 120.00 | 6.24 | |
| 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | |
| 29/03/2017 | 7 | 05/04/2017 | 224.66 | 6.24 | |
| 30/03/2017 | 14 | 13/04/2017 | 48.00 | 6.24 | |
| 30/03/2017 | 7 | 06/04/2017 | 266.25 | 6.24 | |
| 30/03/2017 | 1 | 31/03/2017 | 800.03 | 6.21 | |
| 30/03/2017 | 1 | 31/03/2017 | 894.63 | 6.24 | |
| D. Marginal Standing Facility | 30/03/2017 | 1 | 31/03/2017 | 5.30 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 14.92 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on | 25/03/2017 | 4,259.66 | |||
| 26/03/2017 | 4,280.70 | ||||
| (ii) Average daily cash reserve requirement for the fortnight ending | 31/03/2017 | 4,356.03 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 30/03/2017 | 134.00 | |||
| @ 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 | |||||
| $ Includes refinance facilities extended by RBI | |||||
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | |||||
| Ajit Prasad Assistant Adviser |
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| Press Release : 2016-2017/2629 | |||||
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