Money Market Operations as on June 09, 2017

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 12, 2017

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ਪੀਡੀਐਫ ( )

Money Market Operations as on June 09, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,769.79	5.85	4.00-8.25
I. Call Money	269.19	6.13	5.00-6.30
II. CBLO	556.02	5.13	4.00-6.05
III. Market Repo	944.05	6.20	5.00-6.50
IV. Repo in Corporate Bond	0.53	8.25	8.25-8.25
B. Term Segment
I. Notice Money**	1.72	5.93	5.55-6.30
II. Term Money^@@	3.49	-	6.05-6.60
III. CBLO	0.00	-	-
IV. Market Repo	20.30	6.40	6.40-6.40
V. Repo in Corporate Bond	0.03	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)	09/06/2017	3	12/06/2017	23.70	6.25
(ii) Repo (Variable rate)	30/05/2017	14	13/06/2017	2.50	6.26
	02/06/2017	14	16/06/2017	2.00	6.26
	06/06/2017	14	20/06/2017	2.50	6.26
	09/06/2017	14	23/06/2017	5.25	6.26
(iii) Reverse Repo (Fixed rate)	09/06/2017	3	12/06/2017	154.19	6.00
(iv) Reverse Repo (Variable rate)	16/05/2017	28	13/06/2017	10.00	6.24
	17/05/2017	28	14/06/2017	13.00	6.24
	18/05/2017	28	15/06/2017	45.00	6.24
	19/05/2017	28	16/06/2017	52.00	6.24
	23/05/2017	28	20/06/2017	52.10	6.24
	24/05/2017	28	21/06/2017	23.00	6.24
	25/05/2017	28	22/06/2017	58.00	6.24
	26/05/2017	28	23/06/2017	61.00	6.24
	29/05/2017	25	23/06/2017	10.00	6.24
	29/05/2017	14	12/06/2017	89.50	6.24
	30/05/2017	28	27/06/2017	13.00	6.24
	30/05/2017	14	13/06/2017	113.60	6.24
	31/05/2017	28	28/06/2017	100.05	6.24
	31/05/2017	14	14/06/2017	195.15	6.24
	01/06/2017	28	29/06/2017	127.00	6.24
	01/06/2017	14	15/06/2017	443.50	6.24
	02/06/2017	28	30/06/2017	195.00	6.24
	02/06/2017	14	16/06/2017	400.05	6.24
	05/06/2017	28	03/07/2017	18.00	6.24
	05/06/2017	14	19/06/2017	79.50	6.24
	05/06/2017	7	12/06/2017	138.75	6.24
	06/06/2017	28	04/07/2017	0.00	-
	06/06/2017	14	20/06/2017	93.00	6.24
	06/06/2017	7	13/06/2017	41.95	6.24
	08/06/2017	28	06/07/2017	58.00	6.24
	08/06/2017	14	22/06/2017	148.50	6.24
	08/06/2017	7	15/06/2017	120.81	6.24
	09/06/2017	28	07/07/2017	10.00	6.24
	09/06/2017	14	23/06/2017	186.25	6.24
	09/06/2017	7	16/06/2017	121.15	6.24
D. Marginal Standing Facility	09/06/2017	3	12/06/2017	1.40	6.50
E. Standing Liquidity Facility Availed from RBI ^$				17.22
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		06/06/2017		4,383.16
(ii) Average daily cash reserve requirement for the fortnight ending		09/06/2017		4,391.38
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		09/06/2017		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 : 2016-2017/3340