IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
80072758
પ્રકાશિત તારીખ માર્ચ 15, 2017
Money Market Operations as on March 14, 2017
|
|
||||
| (Amount in ₹ billion, Rate in Per cent) | ||||
|
|
||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,894.64 | 5.95 | 2.50-6.25 | |
| I. Call Money | 122.17 | 5.92 | 4.50-6.25 | |
| II. CBLO | 1,358.58 | 5.98 | 5.50-6.12 | |
| III. Market Repo | 413.90 | 5.85 | 2.50-6.25 | |
| IV. Repo in Corporate Bond |
0.00
|
-
|
||
| B. Term Segment | ||||
| I. Notice Money** | 4.09 | 5.80 | 5.50-6.02 | |
| II. Term Money@@ | 1.94 | - | 6.10-6.30 | |
| III. CBLO | 1.12 | 5.88 | 5.75-6.00 | |
| 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) | 14/03/2017 | 1 | 15/03/2017 | 10.50 | 6.25 |
| (ii) Repo (Variable rate) | 03/03/2017 | 14 | 17/03/2017 | 0.60 | 6.26 |
| 07/03/2017 | 14 | 21/03/2017 | 1.50 | 6.26 | |
| 10/03/2017 | 14 | 24/03/2017 | 4.00 | 6.26 | |
| 14/03/2017 | 13 | 27/03/2017 | 2.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 14/03/2017 | 1 | 15/03/2017 | 338.18 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 15/02/2017 | 28 | 15/03/2017 | 74.50 | 6.24 |
| 16/02/2017 | 28 | 16/03/2017 | 93.67 | 6.24 | |
| 17/02/2017 | 28 | 17/03/2017 | 169.00 | 6.24 | |
| 20/02/2017 | 28 | 20/03/2017 | 126.15 | 6.24 | |
| 22/02/2017 | 28 | 22/03/2017 | 39.50 | 6.24 | |
| 23/02/2017 | 28 | 23/03/2017 | 22.50 | 6.24 | |
| 27/02/2017 | 28 | 27/03/2017 | 34.30 | 6.24 | |
| 28/02/2017 | 29 | 29/03/2017 | 19.20 | 6.24 | |
| 01/03/2017 | 28 | 29/03/2017 | 67.00 | 6.24 | |
| 01/03/2017 | 14 | 15/03/2017 | 169.20 | 6.24 | |
| 02/03/2017 | 28 | 30/03/2017 | 53.00 | 6.24 | |
| 02/03/2017 | 14 | 16/03/2017 | 80.00 | 6.24 | |
| 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 | |
| 03/03/2017 | 14 | 17/03/2017 | 62.35 | 6.24 | |
| 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | |
| 06/03/2017 | 14 | 20/03/2017 | 294.00 | 6.24 | |
| 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | |
| 07/03/2017 | 14 | 21/03/2017 | 195.50 | 6.24 | |
| 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | |
| 08/03/2017 | 14 | 22/03/2017 | 120.00 | 6.24 | |
| 08/03/2017 | 7 | 15/03/2017 | 300.11 | 6.24 | |
| 09/03/2017 | 14 | 23/03/2017 | 47.50 | 6.24 | |
| 09/03/2017 | 7 | 16/03/2017 | 264.85 | 6.24 | |
| 10/03/2017 | 14 | 24/03/2017 | 51.30 | 6.24 | |
| 10/03/2017 | 7 | 17/03/2017 | 149.00 | 6.24 | |
| 14/03/2017 | 15 | 29/03/2017 | 295.00 | 6.24 | |
| 14/03/2017 | 7 | 21/03/2017 | 521.00 | 6.24 | |
| 14/03/2017 | 1 | 15/03/2017 | 800.14 | 6.24 | |
| 14/03/2017 | 1 | 15/03/2017 | 1000.09 | 6.20 | |
| D. Marginal Standing Facility | 14/03/2017 | 1 | 15/03/2017 | 22.50 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 9.30 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 10/03/2017 | 4,533.32 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 17/03/2017 | 4,315.78 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/03/2017 | 8.10 | |||
| @ 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 : 2016-2017/2447 | |||||
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?
