Money Market Operations as on February 17, 2017

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Money Market Operations as on February 17, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	58.30	5.29	2.50-6.25
I. Call Money	9.00	5.77	5.45-6.00
II. CBLO	49.30	5.20	2.50-6.25
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	186.21	6.05	4.75-6.25
II. Term Money^@@	6.86	-	6.10-6.81
III. CBLO	851.76	4.28	3.05-5.95
IV. Market Repo	917.68	5.72	3.60-6.15
V. Repo in Corporate Bond	0.70	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)	17/02/2017	3	20/02/2017	22.35	6.25
(ii) Repo (Variable rate)	07/02/2017	15	22/02/2017	13.50	6.26
	10/02/2017	13	23/02/2017	83.25	6.26
	14/02/2017	14	28/02/2017	23.00	6.26
	17/02/2017	14	03/03/2017	0.25	6.26
(iii) Reverse Repo (Fixed rate)	17/02/2017	3	20/02/2017	243.84	5.75
(iv) Reverse Repo (Variable rate)	20/01/2017	34	23/02/2017	143.50	6.24
	23/01/2017	28	20/02/2017	144.27	6.24
	24/01/2017	29	22/02/2017	85.45	6.24
	06/02/2017	14	20/02/2017	463.20	6.24
	07/02/2017	15	22/02/2017	400.10	6.24
	08/02/2017	14	22/02/2017	300.08	6.24
	09/02/2017	14	23/02/2017	33.00	6.24
	10/02/2017	13	23/02/2017	36.00	6.24
	13/02/2017	14	27/02/2017	145.25	6.24
	13/02/2017	7	20/02/2017	64.50	6.24
	14/02/2017	14	28/02/2017	83.25	6.24
	14/02/2017	6	20/02/2017	27.30	6.24
	15/02/2017	28	15/03/2017	74.50	6.24
	15/02/2017	14	01/03/2017	107.00	6.24
	15/02/2017	7	22/02/2017	54.15	6.24
	16/02/2017	28	16/03/2017	93.67	6.24
	16/02/2017	14	02/03/2017	193.80	6.24
	16/02/2017	7	23/02/2017	52.00	6.24
	17/02/2017	28	17/03/2017	169.00	6.24
	17/02/2017	14	03/03/2017	260.70	6.24
	17/02/2017	6	23/02/2017	143.00	6.24
	17/02/2017	3	20/02/2017	482.47	6.24
	17/02/2017	3	20/02/2017	631.83	6.24
D. Marginal Standing Facility	17/02/2017	3	20/02/2017	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				10.59
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/02/2017		4,375.27
(ii) Average daily cash reserve requirement for the fortnight ending		17/02/2017		4,312.83
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		17/02/2017		120.00
^@ 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 : 2016-2017/2237