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80086696
પ્રકાશિત તારીખ ફેબ્રુઆરી 07, 2017
Money Market Operations as on February 06, 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) | 1,501.25 | 6.07 | 4.80-6.25 | |
| I. Call Money | 112.34 | 5.98 | 4.80-6.25 | |
| II. CBLO | 920.76 | 6.08 | 5.90-6.25 | |
| III. Market Repo | 468.15 | 6.06 | 5.50-6.20 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 2.23 | 5.79 | 5.50-6.00 | |
| II. Term Money@@ | 2.84 | - | 6.00-6.70 | |
|
III. CBLO
|
1.01 | 5.95 | 5.95-5.95 | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.75 | 8.00 | 8.00-8.00 | |
| 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) | 06/02/2017 | 1 | 07/02/2017 | 14.00 | 6.25 |
| (ii) Repo (Variable rate) | 24/01/2017 | 14 | 07/02/2017 | 30.00 | 6.26 |
| 27/01/2017 | 14 | 10/02/2017 | 33.50 | 6.26 | |
| 31/01/2017 | 14 | 14/02/2017 | 28.75 | 6.26 | |
| 03/02/2017 | 14 | 17/02/2017 | 35.50 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 06/02/2017 | 1 | 07/02/2017 | 29.17 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 |
| 16/01/2017 | 28 | 13/02/2017 | 51.15 | 6.24 | |
| 17/01/2017 | 28 | 14/02/2017 | 3.50 | 6.24 | |
| 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 | |
| 23/01/2017 | 28 | 20/02/2017 | 144.27 | 6.24 | |
| 24/01/2017 | 28 | 21/02/2017 | 85.45 | 6.24 | |
| 24/01/2017 | 14 | 07/02/2017 | 337.60 | 6.24 | |
| 25/01/2017 | 14 | 08/02/2017 | 234.77 | 6.24 | |
| 30/01/2017 | 14 | 13/02/2017 | 121.50 | 6.24 | |
| 31/01/2017 | 14 | 14/02/2017 | 14.00 | 6.24 | |
| 01/02/2017 | 14 | 15/02/2017 | 228.10 | 6.24 | |
| 02/02/2017 | 14 | 16/02/2017 | 300.07 | 6.24 | |
| 02/02/2017 | 7 | 09/02/2017 | 120.25 | 6.24 | |
| 03/02/2017 | 14 | 17/02/2017 | 431.35 | 6.24 | |
| 03/02/2017 | 7 | 10/02/2017 | 271.00 | 6.24 | |
| 06/02/2017 | 14 | 20/02/2017 | 463.20 | 6.24 | |
| 06/02/2017 | 7 | 13/02/2017 | 161.50 | 6.24 | |
| 06/02/2017 | 1 | 07/02/2017 | 320.61 | 6.24 | |
| 06/02/2017 | 1 | 07/02/2017 | 204.75 | 6.24 | |
| D. Marginal Standing Facility | 06/02/2017 | 1 | 07/02/2017 | 3.00 | 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 # | 02/02/2017 | 4,487.67 | |||
| 03/02/2017 | 4,377.15 | ||||
| (ii) Average daily cash reserve requirement for the fortnight ending | 03/02/2017 | 4,356.37 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/02/2017 | 127.75 | |||
| @ 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 : 2016-2017/2108 | |||||
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