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80080178
પ્રકાશિત તારીખ જાન્યુઆરી 23, 2017
Money Market Operations as on January 20, 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) | 56.87 | 5.48 | 2.50-6.20 | |
| I. Call Money | 15.86 | 5.89 | 5.00-6.20 | |
| II. CBLO | 41.02 | 5.32 | 2.50-6.20 | |
| 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** | 207.88 | 6.02 | 4.75-6.24 | |
| II. Term Money@@ | 4.18 | - | 6.00-6.83 | |
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III. CBLO
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618.63 | 4.98 | 3.00-5.90 | |
| IV. Market Repo | 866.12 | 6.05 | 3.50-6.25 | |
| V. Repo in Corporate Bond | 1.01 | 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) | 20/01/2017 | 3 | 23/01/2017 | 16.25 | 6.25 |
| (ii) Repo (Variable rate) | 10/01/2017 | 14 | 24/01/2017 | 25.00 | 6.26 |
| 13/01/2017 | 14 | 27/01/2017 | 66.50 | 6.26 | |
| 17/01/2017 | 14 | 31/01/2017 | 29.00 | 6.26 | |
| 20/01/2017 | 14 | 03/02/2017 | 36.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 20/01/2017 | 3 | 23/01/2017 | 372.02 | 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 | |
| 16/01/2017 | 28 | 13/02/2017 | 51.15 | 6.24 | |
| 16/01/2017 | 9 | 25/01/2017 | 199.81 | 6.24 | |
| 17/01/2017 | 28 | 14/02/2017 | 3.50 | 6.24 | |
| 17/01/2017 | 14 | 31/01/2017 | 79.00 | 6.24 | |
| 18/01/2017 | 14 | 01/02/2017 | 87.55 | 6.24 | |
| 18/01/2017 | 5 | 23/01/2017 | 86.75 | 6.24 | |
| 19/01/2017 | 6 | 25/01/2017 | 107.37 | 6.24 | |
| 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 | |
| 20/01/2017 | 7 | 27/01/2017 | 156.95 | 6.24 | |
| 20/01/2017 | 3 | 23/01/2017 | 400.01 | 6.16 | |
| D. Marginal Standing Facility | 20/01/2017 | 3 | 23/01/2017 | 0.00 | 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 # | 17/01/2017 | 4,526.63 | |||
| (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 ¥ | 20/01/2017 | 156.50 | |||
| @ 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 : 2016-2017/1962 | |||||
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