Money Market Operations as on June 12, 2017

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಜೂನ್ 13, 2017

ಕೇಳಿ

ಪಿಡಿಎಫ್ ( )

Money Market Operations as on June 12, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,662.64	6.17	5.00-6.40
I. Call Money	110.66	6.04	5.00-6.25
II. CBLO	1,018.70	6.18	5.98-6.24
III. Market Repo	533.29	6.19	5.00-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.64	5.81	5.45-6.08
II. Term Money^@@	5.98	-	6.05-6.45
III. CBLO	0.18	6.00	6.00-6.00
IV. Market Repo	5.05	6.40	6.20-6.40
V. Repo in Corporate Bond	1.50	8.05	7.50-8.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	12/06/2017	1	13/06/2017	19.65	6.25
(ii) Repo (Variable rate)	30/05/2017	14	13/06/2017	2.50	6.26
	02/06/2017	14	16/06/2017	2.00	6.26
	06/06/2017	14	20/06/2017	2.50	6.26
	09/06/2017	14	23/06/2017	5.25	6.26
(iii) Reverse Repo (Fixed rate)	12/06/2017	1	13/06/2017	116.62	6.00
(iv) Reverse Repo (Variable rate)	16/05/2017	28	13/06/2017	10.00	6.24
	17/05/2017	28	14/06/2017	13.00	6.24
	18/05/2017	28	15/06/2017	45.00	6.24
	19/05/2017	28	16/06/2017	52.00	6.24
	23/05/2017	28	20/06/2017	52.10	6.24
	24/05/2017	28	21/06/2017	23.00	6.24
	25/05/2017	28	22/06/2017	58.00	6.24
	26/05/2017	28	23/06/2017	61.00	6.24
	29/05/2017	25	23/06/2017	10.00	6.24
	30/05/2017	28	27/06/2017	13.00	6.24
	30/05/2017	14	13/06/2017	113.60	6.24
	31/05/2017	28	28/06/2017	100.05	6.24
	31/05/2017	14	14/06/2017	195.15	6.24
	01/06/2017	28	29/06/2017	127.00	6.24
	01/06/2017	14	15/06/2017	443.50	6.24
	02/06/2017	28	30/06/2017	195.00	6.24
	02/06/2017	14	16/06/2017	400.05	6.24
	05/06/2017	28	03/07/2017	18.00	6.24
	05/06/2017	14	19/06/2017	79.50	6.24
	06/06/2017	28	04/07/2017	0.00	-
	06/06/2017	14	20/06/2017	93.00	6.24
	06/06/2017	7	13/06/2017	41.95	6.24
	08/06/2017	28	06/07/2017	58.00	6.24
	08/06/2017	14	22/06/2017	148.50	6.24
	08/06/2017	7	15/06/2017	120.81	6.24
	09/06/2017	28	07/07/2017	10.00	6.24
	09/06/2017	14	23/06/2017	186.25	6.24
	09/06/2017	7	16/06/2017	121.15	6.24
	12/06/2017	28	10/07/2017	10.50	6.24
	12/06/2017	11	23/06/2017	150.04	6.24
	12/06/2017	7	19/06/2017	100.04	6.23
D. Marginal Standing Facility	12/06/2017	1	13/06/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				17.22
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		07/06/2017		4,271.25
		08/06/2017		4,397.63
(ii) Average daily cash reserve requirement for the fortnight ending		09/06/2017		4,391.38
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/06/2017		0.00
^@ 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 : 2016-2017/3351