Money Market Operations as on March 23, 2017

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ప్రచురించబడిన తేదీ మార్చి 24, 2017

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Money Market Operations as on March 23, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,096.44	5.83	3.00-6.80
I. Call Money	165.91	5.92	4.25-6.20
II. CBLO	1,548.17	5.81	5.00-5.93
III. Market Repo	382.36	5.84	3.00-6.80
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	4.97	5.84	5.50-6.15
II. Term Money^@@	6.60	-	6.00-6.95
III. CBLO	0.55	6.04	6.00-6.05
IV. Market Repo	0.25	6.45	6.45-6.45
V. Repo in Corporate Bond	3.00	6.46	6.46-6.46

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	23/03/2017	1	24/03/2017	14.55	6.25
(ii) Repo (Variable rate)	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
	21/03/2017	13	03/04/2017	65.00	6.26
(iii) Reverse Repo (Fixed rate)	23/03/2017	1	24/03/2017	245.69	5.75
(iv) Reverse Repo (Variable rate)	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
	07/03/2017	29	05/04/2017	10.00	6.24
	08/03/2017	28	05/04/2017	0.00	-
	10/03/2017	14	24/03/2017	51.30	6.24
	14/03/2017	15	29/03/2017	295.00	6.24
	15/03/2017	14	29/03/2017	300.04	6.24
	16/03/2017	14	30/03/2017	105.07	6.24
	17/03/2017	14	31/03/2017	78.05	6.24
	17/03/2017	7	24/03/2017	154.50	6.24
	20/03/2017	14	03/04/2017	14.30	6.24
	20/03/2017	7	27/03/2017	256.00	6.24
	21/03/2017	15	05/04/2017	13.00	6.24
	21/03/2017	8	29/03/2017	500.11	6.24
	22/03/2017	14	05/04/2017	67.25	6.24
	22/03/2017	7	29/03/2017	316.90	6.24
	23/03/2017	14	06/04/2017	121.95	6.24
	23/03/2017	7	30/03/2017	422.50	6.24
	23/03/2017	1	24/03/2017	400.05	6.17
	23/03/2017	1	24/03/2017	500.07	6.04
D. Marginal Standing Facility	23/03/2017	1	24/03/2017	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				14.42
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/03/2017		4,563.56
(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 ^¥		23/03/2017		80.00
^@ 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 : 2016-2017/2550