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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 21, 2017
Money Market Operations as on March 20, 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) | 2,111.52 | 5.95 | 3.25-6.25 | |
| I. Call Money | 117.51 | 5.99 | 4.25-6.25 | |
| II. CBLO | 1,566.35 | 5.96 | 5.00-6.16 | |
| III. Market Repo | 427.66 | 5.90 | 3.25-6.25 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 7.04 | 6.06 | 5.50-6.25 | |
| II. Term Money@@ | 4.21 | - | 6.00-6.60 | |
| III. CBLO | 4.67 | 6.25 | 6.00-6.25 | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.40 | 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) | 20/03/2017 | 1 | 21/03/2017 | 11.15 | 6.25 |
| (ii) Repo (Variable rate) | 07/03/2017 | 14 | 21/03/2017 | 1.50 | 6.26 |
| 10/03/2017 | 14 | 24/03/2017 | 4.00 | 6.26 | |
| 14/03/2017 | 13 | 27/03/2017 | 2.00 | 6.26 | |
| 17/03/2017 | 14 | 31/03/2017 | 9.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 20/03/2017 | 1 | 21/03/2017 | 204.76 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 22/02/2017 | 28 | 22/03/2017 | 39.50 | 6.24 |
| 23/02/2017 | 28 | 23/03/2017 | 22.50 | 6.24 | |
| 27/02/2017 | 28 | 27/03/2017 | 34.30 | 6.24 | |
| 28/02/2017 | 29 | 29/03/2017 | 19.20 | 6.24 | |
| 01/03/2017 | 28 | 29/03/2017 | 67.00 | 6.24 | |
| 02/03/2017 | 28 | 30/03/2017 | 53.00 | 6.24 | |
| 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 | |
| 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | |
| 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | |
| 07/03/2017 | 14 | 21/03/2017 | 195.50 | 6.24 | |
| 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | |
| 08/03/2017 | 14 | 22/03/2017 | 120.00 | 6.24 | |
| 09/03/2017 | 14 | 23/03/2017 | 47.50 | 6.24 | |
| 10/03/2017 | 14 | 24/03/2017 | 51.30 | 6.24 | |
| 14/03/2017 | 15 | 29/03/2017 | 295.00 | 6.24 | |
| 14/03/2017 | 7 | 21/03/2017 | 521.00 | 6.24 | |
| 15/03/2017 | 14 | 29/03/2017 | 300.04 | 6.24 | |
| 15/03/2017 | 7 | 22/03/2017 | 341.00 | 6.24 | |
| 16/03/2017 | 14 | 30/03/2017 | 105.07 | 6.24 | |
| 16/03/2017 | 7 | 23/03/2017 | 243.50 | 6.24 | |
| 17/03/2017 | 14 | 31/03/2017 | 78.05 | 6.24 | |
| 17/03/2017 | 7 | 24/03/2017 | 154.50 | 6.24 | |
| 20/03/2017 | 14 | 03/04/2017 | 14.30 | 6.24 | |
| 20/03/2017 | 7 | 27/03/2017 | 256.00 | 6.24 | |
| 20/03/2017 | 1 | 21/03/2017 | 345.94 | 6.24 | |
| 20/03/2017 | 1 | 21/03/2017 | 400.07 | 6.15 | |
| D. Marginal Standing Facility | 20/03/2017 | 1 | 21/03/2017 | 0.00 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 13.21 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 16/03/2017 | 4,186.37 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 17/03/2017 | 4,315.78 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/03/2017 | 16.50 | |||
| @ 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 | |||||
| Anirudha D. Jadhav Assistant Manager |
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| Press Release : 2016-2017/2507 | |||||
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