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80065722
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 07, 2017
Money Market Operations as on April 06, 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) | 1,767.18 | 5.59 | 0.01-6.10 | |
| I. Call Money | 145.43 | 5.86 | 3.85-6.10 | |
| II. CBLO | 1,270.44 | 5.68 | 5.00-6.05 | |
| III. Market Repo | 351.31 | 5.16 | 0.01-6.00 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 8.11 | 5.73 | 5.40-6.15 | |
| II. Term Money@@ | 13.92 | - | 6.10-6.45 | |
| III. CBLO | 1.70 | 5.68 | 5.00-5.75 | |
| IV. Market Repo | 7.55 | 1.67 | 0.01-6.25 | |
| V. Repo in Corporate Bond | 0.38 | 8.00 | 8.00-8.00 | |
| 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) | 06/04/2017 | 1 | 07/04/2017 | 10.45 | 6.25 |
| (ii) Repo (Variable rate) | 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 | |
| 03/04/2017 | 15 | 18/04/2017 | 3.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 06/04/2017 | 1 | 07/04/2017 | 527.28 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 24/03/2017 | 14 | 07/04/2017 | 95.00 | 6.24 |
| 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 | |
| 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | |
| 30/03/2017 | 14 | 13/04/2017 | 48.00 | 6.24 | |
| 31/03/2017 | 17 | 17/04/2017 | 135.00 | 6.24 | |
| 31/03/2017 | 7 | 07/04/2017 | 163.75 | 6.24 | |
| 03/04/2017 | 29 | 02/05/2017 | 222.90 | 6.24 | |
| 03/04/2017 | 14 | 17/04/2017 | 281.00 | 6.24 | |
| 03/04/2017 | 7 | 10/04/2017 | 383.50 | 6.24 | |
| 05/04/2017 | 28 | 03/05/2017 | 219.80 | 6.24 | |
| 05/04/2017 | 14 | 19/04/2017 | 266.00 | 6.24 | |
| 05/04/2017 | 7 | 12/04/2017 | 500.08 | 6.24 | |
| 06/04/2017 | 28 | 04/05/2017 | 321.18 | 6.24 | |
| 06/04/2017 | 14 | 20/04/2017 | 202.50 | 6.24 | |
| 06/04/2017 | 7 | 13/04/2017 | 284.70 | 6.24 | |
| 06/04/2017 | 1 | 07/04/2017 | 450.06 | 6.10 | |
| D. Marginal Standing Facility | 06/04/2017 | 1 | 07/04/2017 | 2.20 | 6.50 |
| E. Standing Liquidity Facility Availed from RBI $ | 12.12 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 03/04/2017 | 4,659.99 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 14/04/2017 | 4,348.44 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/04/2017 | 67.90 | |||
| @ 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 : 2016-2017/2698 | |||||
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