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Money Market Operations as on February 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) 0.00 - -
     I. Call Money 0.00 - -
     II. CBLO 0.00 - -
     III. Market Repo 0.00 - -
     IV. Repo in Corporate Bond
0.00
-
-
B. Term Segment      
     I. Notice Money** 0.00 - -
     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) 20/02/2017 2 22/02/2017 14.40 6.25
   (ii) Repo (Variable rate) 07/02/2017 15 22/02/2017 13.50 6.26
  10/02/2017 13 23/02/2017 83.25 6.26
  14/02/2017 14 28/02/2017 23.00 6.26
  17/02/2017 14 03/03/2017 0.25 6.26
   (iii) Reverse Repo (Fixed rate) 20/02/2017 2 22/02/2017 83.72 5.75
  21/02/2017 1 22/02/2017 73.03 5.75
   (iv) Reverse Repo (Variable rate) 20/01/2017 34 23/02/2017 143.50 6.24
  24/01/2017 29 22/02/2017 85.45 6.24
  07/02/2017 15 22/02/2017 400.10 6.24
  08/02/2017 14 22/02/2017 300.08 6.24
  09/02/2017 14 23/02/2017 33.00 6.24
  10/02/2017 13 23/02/2017 36.00 6.24
  13/02/2017 14 27/02/2017 145.25 6.24
  14/02/2017 14 28/02/2017 83.25 6.24
  15/02/2017 28 15/03/2017 74.50 6.24
  15/02/2017 14 01/03/2017 107.00 6.24
  15/02/2017 7 22/02/2017 54.15 6.24
  16/02/2017 28 16/03/2017 93.67 6.24
  16/02/2017 14 02/03/2017 193.80 6.24
  16/02/2017 7 23/02/2017 52.00 6.24
  17/02/2017 28 17/03/2017 169.00 6.24
  17/02/2017 14 03/03/2017 260.70 6.24
  17/02/2017 6 23/02/2017 143.00 6.24
  20/02/2017 28 20/03/2017 126.15 6.24
  20/02/2017 14 06/03/2017 400.11 6.24
  20/02/2017 7 27/02/2017 202.85 6.24
  20/02/2017 2 22/02/2017 483.01 6.24
  20/02/2017 2 22/02/2017 394.14 6.24
D. Marginal Standing Facility 20/02/2017 2 22/02/2017 3.00 6.75
  21/02/2017 1 22/02/2017 4.10 6.75
E. Standing Liquidity Facility Availed from RBI $     9.55  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 18/02/2017 4,294.58  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 03/03/2017 4,345.27  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 20/02/2017 120.00  
@ 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2016-2017/2261

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