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ప్రచురించబడిన తేదీ మే 12, 2017
Money Market Operations as on May 11, 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) | 1,600.32 | 6.06 | 3.50-6.35 | |
| I. Call Money | 123.33 | 6.02 | 3.50-6.25 | |
| II. CBLO | 1,009.58 | 6.04 | 5.30-6.18 | |
| III. Market Repo | 467.42 | 6.11 | 5.50-6.35 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 5.95 | 5.80 | 5.45-6.13 | |
| II. Term Money@@ | 9.47 | - | 6.05-6.60 | |
| III. CBLO | 3.00 | 6.45 | 6.45-6.45 | |
| IV. Market Repo | 19.60 | 6.27 | 6.24-6.30 | |
| V. Repo in Corporate Bond | 1.42 | 8.08 | 8.00-8.25 | |
| 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) | 11/05/2017 | 1 | 12/05/2017 | 14.30 | 6.25 |
| (ii) Repo (Variable rate) | 28/04/2017 | 14 | 12/05/2017 | 8.25 | 6.26 |
| 02/05/2017 | 14 | 16/05/2017 | 1.50 | 6.26 | |
| 05/05/2017 | 14 | 19/05/2017 | 0.00 | - | |
| 09/05/2017 | 14 | 23/05/2017 | 8.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 11/05/2017 | 1 | 12/05/2017 | 370.24 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 07/04/2017 | 56 | 02/06/2017 | 17.00 | 6.24 |
| 17/04/2017 | 28 | 15/05/2017 | 52.00 | 6.24 | |
| 18/04/2017 | 28 | 16/05/2017 | 9.00 | 6.24 | |
| 19/04/2017 | 28 | 17/05/2017 | 20.00 | 6.24 | |
| 20/04/2017 | 28 | 18/05/2017 | 10.00 | 6.24 | |
| 21/04/2017 | 28 | 19/05/2017 | 7.50 | 6.24 | |
| 24/04/2017 | 28 | 22/05/2017 | 45.00 | 6.24 | |
| 25/04/2017 | 28 | 23/05/2017 | 0.00 | - | |
| 26/04/2017 | 28 | 24/05/2017 | 5.00 | 6.24 | |
| 27/04/2017 | 28 | 25/05/2017 | 35.10 | 6.24 | |
| 28/04/2017 | 28 | 26/05/2017 | 57.00 | 6.24 | |
| 28/04/2017 | 14 | 12/05/2017 | 135.00 | 6.24 | |
| 02/05/2017 | 28 | 30/05/2017 | 46.50 | 6.24 | |
| 02/05/2017 | 14 | 16/05/2017 | 152.25 | 6.24 | |
| 03/05/2017 | 28 | 31/05/2017 | 148.00 | 6.24 | |
| 03/05/2017 | 14 | 17/05/2017 | 337.55 | 6.24 | |
| 04/05/2017 | 28 | 01/06/2017 | 94.00 | 6.24 | |
| 04/05/2017 | 14 | 18/05/2017 | 291.66 | 6.24 | |
| 05/05/2017 | 28 | 02/06/2017 | 2.00 | 6.24 | |
| 05/05/2017 | 14 | 19/05/2017 | 227.67 | 6.24 | |
| 05/05/2017 | 7 | 12/05/2017 | 112.45 | 6.24 | |
| 09/05/2017 | 28 | 06/06/2017 | 34.52 | 6.24 | |
| 09/05/2017 | 14 | 23/05/2017 | 287.95 | 6.24 | |
| 09/05/2017 | 7 | 16/05/2017 | 199.42 | 6.24 | |
| 11/05/2017 | 28 | 08/06/2017 | 3.50 | 6.24 | |
| 11/05/2017 | 14 | 25/05/2017 | 385.25 | 6.24 | |
| 11/05/2017 | 7 | 18/05/2017 | 410.86 | 6.24 | |
| D. Marginal Standing Facility | 11/05/2017 | 1 | 12/05/2017 | 4.00 | 6.50 |
| E. Standing Liquidity Facility Availed from RBI $ | 11.60 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 08/05/2017 | 4,191.84 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 12/05/2017 | 4,425.33 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 11/05/2017 | 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 | |||||
| Ajit Prasad Assistant Adviser |
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| Press Release : 2016-2017/3048 | |||||
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