IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
80080269
પ્રકાશિત તારીખ જાન્યુઆરી 23, 2017
Money Market Operations as on January 21, 2017
|
|
||||
| (Amount in ₹ billion, Rate in Per cent) | ||||
|
|
||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 212.11 | 6.02 | 4.60-6.31 | |
| I. Call Money | 24.94 | 5.89 | 4.60-6.25 | |
| II. CBLO | 187.17 | 6.04 | 5.50-6.31 | |
| III. Market Repo | 0.00 | - | ||
| IV. Repo in Corporate Bond |
0.00
|
-
|
||
| B. Term Segment | ||||
| I. Notice Money** | 3.15 | 5.89 | 5.05-6.00 | |
| II. Term Money@@ | 0.00 | - | - | |
|
III. CBLO
|
0.00 | - | - | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 20/01/2017 | 3 | 23/01/2017 | 16.25 | 6.25 |
| 21/01/2017 | 2 | 23/01/2017 | 62.88 | 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 |
| 21/01/2017 | 2 | 23/01/2017 | 17.89 | 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 |
| 21/01/2017 | 2 | 23/01/2017 | 4.00 | 6.25 | |
| 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 # | 18/01/2017 | 4,363.63 | |||
| (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 |
|||||
| Press Release : 2016-2017/1965 | |||||
प्ले हो रहा है
સાંભળો
આ પેજ શેર કરો:
રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!
પેજની છેલ્લી અપડેટની તારીખ:
શું આ પેજ ઉપયોગી હતું?
