Money Market Operations as on January 11, 2017

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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 12, 2017

ଶୁଣନ୍ତୁ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,791.76	6.19	4.75-6.30
I. Call Money	150.09	6.10	4.75-6.30
II. CBLO	1,159.04	6.21	6.00-6.25
III. Market Repo	482.63	6.17	5.50-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.49	5.87	5.60-6.30
II. Term Money^@@	4.17	-	6.10-6.50
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.25	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	11/01/2017	1	12/01/2017	28.92	6.25
(ii) Repo (Variable rate)	30/12/2016	14	13/01/2017	47.00	6.26
	03/01/2017	14	17/01/2017	27.50	6.26
	06/01/2017	14	20/01/2017	38.00	6.26
	10/01/2017	14	24/01/2017	25.00	6.26
(iii) Reverse Repo (Fixed rate)	11/01/2017	1	12/01/2017	23.13	5.75
(iv) Reverse Repo (Variable rate)	16/11/2016	91	15/02/2017	500.05	6.24
	17/11/2016	56	12/01/2017	141.75	6.24
	03/01/2017	10	13/01/2017	228.85	6.24
	03/01/2017	9	12/01/2017	86.97	6.24
	11/01/2017	1	12/01/2017	326.82	6.24
D. Marginal Standing Facility	11/01/2017	1	12/01/2017	0.00	6.75
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 ^#		09/01/2017		4,256.22
(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 ^¥		11/01/2017		137.50
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2016-2017/1857