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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 03, 2017
Money Market Operations as on March 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) | 1,962.45 | 5.86 | 1.00-9.50 | |
| I. Call Money | 98.91 | 6.04 | 5.00-9.50 | |
| II. CBLO | 641.64 | 5.47 | 1.00-6.09 | |
| III. Market Repo | 1,221.91 | 6.06 | 2.00-6.60 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 1.68 | 5.72 | 5.45-6.05 | |
| II. Term Money@@ | 5.70 | - | 6.30-6.45 | |
| III. CBLO | 1.78 | 5.94 | 5.70-6.10 | |
| 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) | 31/03/2017 | 3 | 03/04/2017 | 93.95 | 6.25 |
| (ii) Repo (Variable rate) | 21/03/2017 | 13 | 03/04/2017 | 65.00 | 6.26 |
| 24/03/2017 | 14 | 07/04/2017 | 0.00 | - | |
| 27/03/2017 | 15 | 11/04/2017 | 60.00 | 6.26 | |
| 31/03/2017 | 13 | 13/04/2017 | 4.90 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 31/03/2017 | 3 | 03/04/2017 | 1351.77 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 |
| 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | |
| 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | |
| 20/03/2017 | 14 | 03/04/2017 | 14.30 | 6.24 | |
| 21/03/2017 | 15 | 05/04/2017 | 13.00 | 6.24 | |
| 22/03/2017 | 14 | 05/04/2017 | 67.25 | 6.24 | |
| 23/03/2017 | 14 | 06/04/2017 | 121.95 | 6.24 | |
| 24/03/2017 | 14 | 07/04/2017 | 95.00 | 6.24 | |
| 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 | |
| 27/03/2017 | 7 | 03/04/2017 | 120.00 | 6.24 | |
| 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | |
| 29/03/2017 | 7 | 05/04/2017 | 224.66 | 6.24 | |
| 30/03/2017 | 14 | 13/04/2017 | 48.00 | 6.24 | |
| 30/03/2017 | 7 | 06/04/2017 | 266.25 | 6.24 | |
| 31/03/2017 | 17 | 17/04/2017 | 135.00 | 6.24 | |
| 31/03/2017 | 7 | 07/04/2017 | 163.75 | 6.24 | |
| 31/03/2017 | 3 | 03/04/2017 | 164.25 | 6.24 | |
| 31/03/2017 | 3 | 03/04/2017 | 226.52 | 6.24 | |
| D. Marginal Standing Facility | 31/03/2017 | 3 | 03/04/2017 | 19.25 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 14.83 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 27/03/2017 | 4,606.27 | |||
| 28/03/2017 | 4,388.93 | ||||
| (ii) Average daily cash reserve requirement for the fortnight ending | 31/03/2017 | 4,356.03 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 31/03/2017 | 129.90 | |||
| @ 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 |
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| Press Release : 2016-2017/2648 | |||||
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