Money Market Operations as on May 24, 2017

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 25, 2017

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ਪੀਡੀਐਫ ( )

Money Market Operations as on May 24, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,619.88	6.11	3.12-6.32
I. Call Money	122.37	6.07	3.55-6.30
II. CBLO	1,012.79	6.11	6.00-6.27
III. Market Repo	484.71	6.12	3.12-6.32
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	6.65	6.10	5.50-6.30
II. Term Money^@@	3.00	-	6.20-6.35
III. CBLO	1.00	6.15	6.15-6.15
IV. Market Repo	10.00	6.35	6.35-6.35
V. Repo in Corporate Bond	0.51	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)	24/05/2017	1	25/05/2017	30.01	6.25
(ii) Repo (Variable rate)	12/05/2017	14	26/05/2017	8.75	6.26
	16/05/2017	14	30/05/2017	12.00	6.26
	19/05/2017	14	02/06/2017	0.00	-
	23/05/2017	14	06/06/2017	4.00	6.26
(iii) Reverse Repo (Fixed rate)	24/05/2017	1	25/05/2017	54.64	6.00
(iv) Reverse Repo (Variable rate)	07/04/2017	56	02/06/2017	17.00	6.24
	27/04/2017	28	25/05/2017	35.10	6.24
	28/04/2017	28	26/05/2017	57.00	6.24
	02/05/2017	28	30/05/2017	46.50	6.24
	03/05/2017	28	31/05/2017	148.00	6.24
	04/05/2017	28	01/06/2017	94.00	6.24
	05/05/2017	28	02/06/2017	2.00	6.24
	09/05/2017	28	06/06/2017	34.52	6.24
	11/05/2017	28	08/06/2017	3.50	6.24
	11/05/2017	14	25/05/2017	385.25	6.24
	12/05/2017	28	09/06/2017	10.00	6.24
	12/05/2017	14	26/05/2017	100.04	6.24
	16/05/2017	28	13/06/2017	10.00	6.24
	16/05/2017	14	30/05/2017	100.06	6.24
	17/05/2017	28	14/06/2017	13.00	6.24
	17/05/2017	14	31/05/2017	186.75	6.24
	18/05/2017	28	15/06/2017	45.00	6.24
	18/05/2017	14	01/06/2017	239.50	6.24
	18/05/2017	7	25/05/2017	400.10	6.24
	19/05/2017	28	16/06/2017	52.00	6.24
	19/05/2017	14	02/06/2017	143.00	6.24
	19/05/2017	7	26/05/2017	250.04	6.24
	22/05/2017	14	05/06/2017	75.25	6.24
	22/05/2017	7	29/05/2017	100.03	6.23
	23/05/2017	28	20/06/2017	52.10	6.24
	23/05/2017	14	06/06/2017	236.18	6.24
	23/05/2017	7	30/05/2017	244.00	6.24
	24/05/2017	28	21/06/2017	23.00	6.24
	24/05/2017	14	07/06/2017	71.92	6.24
	24/05/2017	7	31/05/2017	44.55	6.24
D. Marginal Standing Facility	24/05/2017	1	25/05/2017	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 ^#		20/05/2017		4,435.03
(ii) Average daily cash reserve requirement for the fortnight ending		26/05/2017		4,364.44
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/05/2017		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 : 2016-2017/3168