Money Market Operations as on March 14, 2017

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಮಾರ್ಚ್ 15, 2017

ಕೇಳಿ

ಪಿಡಿಎಫ್ ( )

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