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80048439
પ્રકાશિત તારીખ એપ્રિલ 10, 2017
Money Market Operations as on April 07, 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) | 1,852.07 | 5.69 | 0.50-6.20 | |
| I. Call Money | 194.73 | 5.92 | 3.80-6.20 | |
| II. CBLO | 1,316.08 | 5.80 | 5.45-6.01 | |
| III. Market Repo | 341.26 | 5.11 | 0.50-6.05 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 2.39 | 5.64 | 5.40-5.90 | |
| II. Term Money@@ | 9.94 | - | 6.10-6.60 | |
| III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 5.65 | 0.41 | 0.10-1.50 | |
| V. Repo in Corporate Bond | 0.90 | 8.08 | 7.80-8.40 | |
| 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) | 07/04/2017 | 3 | 10/04/2017 | 12.05 | 6.25 |
| (ii) Repo (Variable rate) | 27/03/2017 | 15 | 11/04/2017 | 60.00 | 6.26 |
| 31/03/2017 | 13 | 13/04/2017 | 4.90 | 6.26 | |
| 03/04/2017 | 15 | 18/04/2017 | 3.00 | 6.26 | |
| 07/04/2017 | 14 | 21/04/2017 | 0.00 | - | |
| (iii) Reverse Repo (Fixed rate) | 07/04/2017 | 3 | 10/04/2017 | 749.26 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 |
| 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | |
| 30/03/2017 | 14 | 13/04/2017 | 48.00 | 6.24 | |
| 31/03/2017 | 17 | 17/04/2017 | 135.00 | 6.24 | |
| 03/04/2017 | 29 | 02/05/2017 | 222.90 | 6.24 | |
| 03/04/2017 | 14 | 17/04/2017 | 281.00 | 6.24 | |
| 03/04/2017 | 7 | 10/04/2017 | 383.50 | 6.24 | |
| 05/04/2017 | 28 | 03/05/2017 | 219.80 | 6.24 | |
| 05/04/2017 | 14 | 19/04/2017 | 266.00 | 6.24 | |
| 05/04/2017 | 7 | 12/04/2017 | 500.08 | 6.24 | |
| 06/04/2017 | 28 | 04/05/2017 | 321.18 | 6.24 | |
| 06/04/2017 | 14 | 20/04/2017 | 202.50 | 6.24 | |
| 06/04/2017 | 7 | 13/04/2017 | 284.70 | 6.24 | |
| 07/04/2017 | 56 | 02/06/2017 | 17.00 | 6.24 | |
| 07/04/2017 | 28 | 05/05/2017 | 14.00 | 6.24 | |
| 07/04/2017 | 14 | 21/04/2017 | 174.25 | 6.24 | |
| 07/04/2017 | 6 | 13/04/2017 | 243.51 | 6.24 | |
| 07/04/2017 | 3 | 10/04/2017 | 300.04 | 6.08 | |
| D. Marginal Standing Facility | 07/04/2017 | 3 | 10/04/2017 | 0.00 | 6.50 |
| E. Standing Liquidity Facility Availed from RBI $ | 12.12 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 04/04/2017 | 4,402.21 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 14/04/2017 | 4,348.44 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/04/2017 | 67.90 | |||
| @ 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 |
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| Press Release : 2016-2017/2715 | |||||
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