Money Market Operations as on June 14, 2017

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Money Market Operations as on June 14, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,564.09	6.14	5.00-6.40
I. Call Money	116.33	6.13	5.00-6.40
II. CBLO	922.37	6.11	6.00-6.38
III. Market Repo	525.39	6.18	5.00-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	8.57	6.17	5.50-6.35
II. Term Money^@@	4.33	-	6.05-6.70
III. CBLO	2.89	6.15	6.15-6.15
IV. Market Repo	3.30	6.30	6.30-6.30
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)	14/06/2017	1	15/06/2017	33.95	6.25
(ii) Repo (Variable rate)	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
	13/06/2017	14	27/06/2017	2.25	6.26
(iii) Reverse Repo (Fixed rate)	14/06/2017	1	15/06/2017	32.69	6.00
(iv) Reverse Repo (Variable rate)	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
	30/05/2017	28	27/06/2017	13.00	6.24
	31/05/2017	28	28/06/2017	100.05	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
	06/06/2017	28	04/07/2017	0.00	-
	06/06/2017	14	20/06/2017	93.00	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
	12/06/2017	28	10/07/2017	10.50	6.24
	12/06/2017	11	23/06/2017	150.04	6.24
	12/06/2017	7	19/06/2017	100.04	6.23
	13/06/2017	28	11/07/2017	5.00	6.24
	13/06/2017	14	27/06/2017	150.06	6.24
	13/06/2017	7	20/06/2017	100.05	6.23
	14/06/2017	28	12/07/2017	5.00	6.24
	14/06/2017	14	28/06/2017	100.03	6.24
	14/06/2017	7	21/06/2017	89.84	6.24
D. Marginal Standing Facility	14/06/2017	1	15/06/2017	10.03	6.50
E. Standing Liquidity Facility Availed from RBI ^$				14.91
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/06/2017		4,424.95
(ii) Average daily cash reserve requirement for the fortnight ending		23/06/2017		4,345.50
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/06/2017		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2016-2017/3380