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ప్రచురించబడిన తేదీ ఏప్రిల్ 05, 2017
Money Market Operations as on April 03, 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) | 1,729.02 | 5.42 | 0.01-6.95 | |
| I. Call Money | 196.83 | 5.79 | 4.20-6.25 | |
| II. CBLO | 1,169.90 | 5.72 | 5.00-5.90 | |
| III. Market Repo | 362.29 | 4.25 | 0.01-6.95 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 23.42 | 5.74 | 4.05-6.00 | |
| II. Term Money@@ | 5.47 | - | 6.00-6.60 | |
| III. CBLO | 2.90 | 5.63 | 5.50-5.70 | |
| IV. Market Repo | 22.30 | 0.86 | 0.01-6.25 | |
| V. Repo in Corporate Bond | 1.01 | 8.38 | 8.00-9.00 | |
| 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) | 03/04/2017 | 2 | 05/04/2017 | 17.21 | 6.25 |
| (ii) Repo (Variable rate) | 24/03/2017 | 14 | 07/04/2017 | 0.00 | - |
| 27/03/2017 | 15 | 11/04/2017 | 60.00 | 6.26 | |
| 31/03/2017 | 13 | 13/04/2017 | 4.90 | 6.26 | |
| 03/04/2017 | 15 | 18/04/2017 | 3.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 03/04/2017 | 2 | 05/04/2017 | 850.88 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 |
| 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | |
| 21/03/2017 | 15 | 05/04/2017 | 13.00 | 6.24 | |
| 22/03/2017 | 14 | 05/04/2017 | 67.25 | 6.24 | |
| 23/03/2017 | 14 | 06/04/2017 | 121.95 | 6.24 | |
| 24/03/2017 | 14 | 07/04/2017 | 95.00 | 6.24 | |
| 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 | |
| 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | |
| 29/03/2017 | 7 | 05/04/2017 | 224.66 | 6.24 | |
| 30/03/2017 | 14 | 13/04/2017 | 48.00 | 6.24 | |
| 30/03/2017 | 7 | 06/04/2017 | 266.25 | 6.24 | |
| 31/03/2017 | 17 | 17/04/2017 | 135.00 | 6.24 | |
| 31/03/2017 | 7 | 07/04/2017 | 163.75 | 6.24 | |
| 03/04/2017 | 29 | 02/05/2017 | 222.90 | 6.24 | |
| 03/04/2017 | 14 | 17/04/2017 | 281.00 | 6.24 | |
| 03/04/2017 | 7 | 10/04/2017 | 383.50 | 6.24 | |
| 03/04/2017 | 2 | 05/04/2017 | 757.68 | 6.24 | |
| D. Marginal Standing Facility | 03/04/2017 | 2 | 05/04/2017 | 7.55 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 12.12 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 29/03/2017 | 4,286.05 | |||
| 30/03/2017 | 4,587.15 | ||||
| (ii) Average daily cash reserve requirement for the fortnight ending | 31/03/2017 | 4,356.03 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 03/04/2017 | 67.90 | |||
| @ 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 |
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| Press Release : 2016-2017/2668 | |||||
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