Money Market Operations as on May 22, 2017

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ప్రచురించబడిన తేదీ మే 23, 2017

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Money Market Operations as on May 22, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,692.12	6.07	3.50-6.30
I. Call Money	145.55	6.05	3.50-6.30
II. CBLO	1,108.93	6.06	5.90-6.11
III. Market Repo	437.64	6.09	5.50-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	16.62	6.12	5.45-6.30
II. Term Money^@@	3.89	-	6.00-6.43
III. CBLO	0.00	-	-
IV. Market Repo	1.25	5.95	5.75-6.00
V. Repo in Corporate Bond	0.03	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)	22/05/2017	1	23/05/2017	21.45	6.25
(ii) Repo (Variable rate)	09/05/2017	14	23/05/2017	8.00	6.26
	12/05/2017	14	26/05/2017	8.75	6.26
	16/05/2017	14	30/05/2017	12.00	6.26
	19/05/2017	14	02/06/2017	0.00	-
(iii) Reverse Repo (Fixed rate)	22/05/2017	1	23/05/2017	118.56	6.00
(iv) Reverse Repo (Variable rate)	07/04/2017	56	02/06/2017	17.00	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
	02/05/2017	28	30/05/2017	46.50	6.24
	03/05/2017	28	31/05/2017	148.00	6.24
	04/05/2017	28	01/06/2017	94.00	6.24
	05/05/2017	28	02/06/2017	2.00	6.24
	09/05/2017	28	06/06/2017	34.52	6.24
	09/05/2017	14	23/05/2017	287.95	6.24
	11/05/2017	28	08/06/2017	3.50	6.24
	11/05/2017	14	25/05/2017	385.25	6.24
	12/05/2017	28	09/06/2017	10.00	6.24
	12/05/2017	14	26/05/2017	100.04	6.24
	16/05/2017	28	13/06/2017	10.00	6.24
	16/05/2017	14	30/05/2017	100.06	6.24
	16/05/2017	7	23/05/2017	123.22	6.24
	17/05/2017	28	14/06/2017	13.00	6.24
	17/05/2017	14	31/05/2017	186.75	6.24
	17/05/2017	7	24/05/2017	200.12	6.24
	18/05/2017	28	15/06/2017	45.00	6.24
	18/05/2017	14	01/06/2017	239.50	6.24
	18/05/2017	7	25/05/2017	400.10	6.24
	19/05/2017	28	16/06/2017	52.00	6.24
	19/05/2017	14	02/06/2017	143.00	6.24
	19/05/2017	7	26/05/2017	250.04	6.24
	22/05/2017	14	05/06/2017	75.25	6.24
	22/05/2017	7	29/05/2017	100.03	6.23
D. Marginal Standing Facility	22/05/2017	1	23/05/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				13.97
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/05/2017		4,492.13
(ii) Average daily cash reserve requirement for the fortnight ending		26/05/2017		4,364.44
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/05/2017		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
Press Release : 2016-2017/3140