Money Market Operations as on June 29, 2017

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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 30, 2017

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on June 29, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,731.73	6.11	5.00-6.30
I. Call Money	120.90	6.06	5.00-6.25
II. CBLO	1,116.56	6.10	5.01-6.21
III. Market Repo	494.27	6.15	5.00-6.30
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.57	5.82	5.50-6.10
II. Term Money^@@	5.55	-	5.90-6.60
III. CBLO	8.65	6.08	5.85-6.20
IV. Market Repo	8.59	6.15	6.05-6.24
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)	29/06/2017	1	30/06/2017	22.75	6.25
(ii) Repo (Variable rate)	16/06/2017	14	30/06/2017	3.50	6.26
	20/06/2017	14	04/07/2017	0.00	-
	23/06/2017	14	07/07/2017	4.00	6.26
	27/06/2017	14	11/07/2017	1.50	6.26
(iii) Reverse Repo (Fixed rate)	29/06/2017	1	30/06/2017	439.75	6.00
(iv) Reverse Repo (Variable rate)	02/06/2017	28	30/06/2017	195.00	6.24
	05/06/2017	28	03/07/2017	18.00	6.24
	06/06/2017	28	04/07/2017	0.00	-
	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
	16/06/2017	14	30/06/2017	204.20	6.24
	19/06/2017	28	17/07/2017	7.75	6.24
	19/06/2017	14	03/07/2017	118.35	6.24
	20/06/2017	28	18/07/2017	0.00	-
	20/06/2017	14	04/07/2017	50.00	6.24
	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
	23/06/2017	7	30/06/2017	326.62	6.24
	27/06/2017	28	25/07/2017	5.00	6.24
	27/06/2017	14	11/07/2017	27.50	6.24
	27/06/2017	7	04/07/2017	66.95	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
D. Marginal Standing Facility	29/06/2017	1	30/06/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				17.82
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/06/2017		4,295.11
(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 ^¥		29/06/2017		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 : 2016-2017/3521