Money Market Operations as on March 17, 2017

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ప్రచురించబడిన తేదీ మార్చి 20, 2017

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Money Market Operations as on March 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)	87.19	5.38	3.00-6.50
I. Call Money	13.50	5.91	5.40-6.15
II. CBLO	73.69	5.28	3.00-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	229.10	6.03	4.25-6.25
II. Term Money^@@	1.18	-	6.15-6.50
III. CBLO	755.54	4.88	4.00-6.25
IV. Market Repo	716.46	5.89	3.01-6.20
V. Repo in Corporate Bond	0.58	8.88	8.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	17/03/2017	3	20/03/2017	15.97	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)	17/03/2017	3	20/03/2017	308.12	5.75
(iv) Reverse Repo (Variable rate)	20/02/2017	28	20/03/2017	126.15	6.24
	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
	06/03/2017	14	20/03/2017	294.00	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
	17/03/2017	3	20/03/2017	338.83	6.24
	17/03/2017	3	20/03/2017	400.02	6.17
D. Marginal Standing Facility	17/03/2017	3	20/03/2017	2.60	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 ^#		14/03/2017		4,305.73
(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 ^¥		17/03/2017		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
Ajit Prasad Assistant Adviser
Press Release : 2016-2017/2494