Money Market Operations as on July 04, 2017

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ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 05, 2017

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on July 04, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,493.27	6.06	5.00-6.25
I. Call Money	107.34	6.04	5.00-6.25
II. CBLO	959.61	6.04	5.50-6.10
III. Market Repo	426.32	6.11	5.00-6.25
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.29	6.00	5.50-6.26
II. Term Money^@@	3.50	-	6.00-6.90
III. CBLO	0.00	-	-
IV. Market Repo	2.00	5.50	5.50-5.50
V. Repo in Corporate Bond	0.47	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)	04/07/2017	1	05/07/2017	20.55	6.25
(ii) Repo (Variable rate)	23/06/2017	14	07/07/2017	4.00	6.26
	27/06/2017	14	11/07/2017	1.50	6.26
	30/06/2017	14	14/07/2017	4.75	6.26
	04/07/2017	14	18/07/2017	3.30	6.26
(iii) Reverse Repo (Fixed rate)	04/07/2017	1	05/07/2017	273.47	6.00
(iv) Reverse Repo (Variable rate)	08/06/2017	28	06/07/2017	58.00	6.24
	09/06/2017	28	07/07/2017	10.00	6.24
	12/06/2017	28	10/07/2017	10.50	6.24
	13/06/2017	28	11/07/2017	5.00	6.24
	14/06/2017	28	12/07/2017	5.00	6.24
	15/06/2017	28	13/07/2017	90.75	6.24
	16/06/2017	28	14/07/2017	40.25	6.24
	19/06/2017	28	17/07/2017	7.75	6.24
	20/06/2017	28	18/07/2017	0.00	-
	21/06/2017	28	19/07/2017	0.00	-
	21/06/2017	14	05/07/2017	64.35	6.24
	22/06/2017	28	20/07/2017	1.00	6.24
	22/06/2017	14	06/07/2017	69.75	6.24
	23/06/2017	28	21/07/2017	10.00	6.24
	23/06/2017	14	07/07/2017	400.06	6.24
	27/06/2017	28	25/07/2017	5.00	6.24
	27/06/2017	14	11/07/2017	27.50	6.24
	28/06/2017	28	26/07/2017	0.00	-
	28/06/2017	14	12/07/2017	81.30	6.24
	28/06/2017	7	05/07/2017	66.81	6.24
	29/06/2017	28	27/07/2017	0.00	-
	29/06/2017	14	13/07/2017	220.00	6.24
	29/06/2017	7	06/07/2017	177.72	6.24
	30/06/2017	28	28/07/2017	14.00	6.24
	30/06/2017	14	14/07/2017	179.30	6.24
	30/06/2017	7	07/07/2017	382.85	6.24
	03/07/2017	28	31/07/2017	43.00	6.24
	03/07/2017	14	17/07/2017	500.12	6.24
	03/07/2017	7	10/07/2017	344.97	6.24
	04/07/2017	28	01/08/2017	16.50	6.24
	04/07/2017	14	18/07/2017	111.45	6.24
	04/07/2017	7	11/07/2017	298.41	6.24
	04/07/2017	1	05/07/2017	250.07	6.10
D. Marginal Standing Facility	04/07/2017	1	05/07/2017	2.75	6.50
E. Standing Liquidity Facility Availed from RBI ^$				15.37
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		30/06/2017		4,729.90
(ii) Average daily cash reserve requirement for the fortnight ending		07/07/2017		4,323.98
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		04/07/2017		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 : 2017-2018/31