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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 01, 2017
Money Market Operations as on January 31, 2017
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,425.82 | 6.15 | 4.75-6.30 | |
| I. Call Money | 112.52 | 6.02 | 4.75-6.25 | |
| II. CBLO | 882.98 | 6.17 | 6.00-6.25 | |
| III. Market Repo | 430.32 | 6.14 | 5.25-6.30 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 20.52 | 5.95 | 5.60-6.25 | |
| II. Term Money@@ | 3.05 | - | 6.10-6.60 | |
|
III. CBLO
|
0.00 | - | - | |
| IV. Market Repo | 7.22 | 6.17 | 5.75-6.26 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 31/01/2017 | 1 | 01/02/2017 | 18.50 | 6.25 |
| (ii) Repo (Variable rate) | 20/01/2017 | 14 | 03/02/2017 | 36.00 | 6.26 |
| 24/01/2017 | 14 | 07/02/2017 | 30.00 | 6.26 | |
| 27/01/2017 | 14 | 10/02/2017 | 33.50 | 6.26 | |
| 31/01/2017 | 14 | 14/02/2017 | 28.75 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 31/01/2017 | 1 | 01/02/2017 | 91.57 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 |
| 16/01/2017 | 28 | 13/02/2017 | 51.15 | 6.24 | |
| 17/01/2017 | 28 | 14/02/2017 | 3.50 | 6.24 | |
| 18/01/2017 | 14 | 01/02/2017 | 87.55 | 6.24 | |
| 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 | |
| 23/01/2017 | 28 | 20/02/2017 | 144.27 | 6.24 | |
| 23/01/2017 | 11 | 03/02/2017 | 357.25 | 6.24 | |
| 24/01/2017 | 28 | 21/02/2017 | 85.45 | 6.24 | |
| 24/01/2017 | 14 | 07/02/2017 | 337.60 | 6.24 | |
| 25/01/2017 | 14 | 08/02/2017 | 234.77 | 6.24 | |
| 30/01/2017 | 14 | 13/02/2017 | 121.50 | 6.24 | |
| 30/01/2017 | 7 | 06/02/2017 | 44.10 | 6.24 | |
| 31/01/2017 | 14 | 14/02/2017 | 14.00 | 6.24 | |
| 31/01/2017 | 1 | 01/02/2017 | 400.02 | 6.24 | |
| 31/01/2017 | 1 | 01/02/2017 | 400.09 | 6.24 | |
| D. Marginal Standing Facility | 31/01/2017 | 1 | 01/02/2017 | 1.00 | 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 # | 26/01/2017 | 4,342.62 | |||
| 27/01/2017 | 4,342.23 | ||||
| (ii) Average daily cash reserve requirement for the fortnight ending | 03/02/2017 | 4,356.37 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 31/01/2017 | 128.25 | |||
| @ 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 |
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| Press Release : 2016-2017/2044 | |||||
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