Money Market Operations as on May 31, 2017

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ప్రచురించబడిన తేదీ జూన్ 01, 2017

వినండి

పిడిఎఫ్ ( )

Money Market Operations as on May 31, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,750.72	6.10	3.55-6.30
I. Call Money	90.51	6.02	3.55-6.25
II. CBLO	1,208.76	6.10	5.50-6.17
III. Market Repo	451.45	6.10	5.75-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	6.66	6.23	5.50-6.40
II. Term Money^@@	1.84	-	5.90-6.85
III. CBLO	2.70	6.20	6.05-6.30
IV. Market Repo	5.40	6.26	5.50-6.30
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	31/05/2017	1	01/06/2017	20.00	6.25
(ii) Repo (Variable rate)	19/05/2017	14	02/06/2017	0.00	-
	23/05/2017	14	06/06/2017	4.00	6.26
	26/05/2017	14	09/06/2017	5.75	6.26
	30/05/2017	14	13/06/2017	2.50	6.26
(iii) Reverse Repo (Fixed rate)	31/05/2017	1	01/06/2017	163.81	6.00
(iv) Reverse Repo (Variable rate)	07/04/2017	56	02/06/2017	17.00	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
	11/05/2017	28	08/06/2017	3.50	6.24
	12/05/2017	28	09/06/2017	10.00	6.24
	16/05/2017	28	13/06/2017	10.00	6.24
	17/05/2017	28	14/06/2017	13.00	6.24
	18/05/2017	28	15/06/2017	45.00	6.24
	18/05/2017	14	01/06/2017	239.50	6.24
	19/05/2017	28	16/06/2017	52.00	6.24
	19/05/2017	14	02/06/2017	143.00	6.24
	22/05/2017	14	05/06/2017	75.25	6.24
	23/05/2017	28	20/06/2017	52.10	6.24
	23/05/2017	14	06/06/2017	236.18	6.24
	24/05/2017	28	21/06/2017	23.00	6.24
	24/05/2017	14	07/06/2017	71.92	6.24
	25/05/2017	28	22/06/2017	58.00	6.24
	25/05/2017	14	08/06/2017	298.80	6.24
	25/05/2017	7	01/06/2017	301.11	6.24
	26/05/2017	28	23/06/2017	61.00	6.24
	26/05/2017	14	09/06/2017	119.80	6.24
	26/05/2017	7	02/06/2017	200.10	6.23
	29/05/2017	25	23/06/2017	10.00	6.24
	29/05/2017	14	12/06/2017	89.50	6.24
	29/05/2017	7	05/06/2017	100.00	6.24
	30/05/2017	28	27/06/2017	13.00	6.24
	30/05/2017	14	13/06/2017	113.60	6.24
	30/05/2017	7	06/06/2017	223.65	6.24
	31/05/2017	28	28/06/2017	100.05	6.24
	31/05/2017	14	14/06/2017	195.15	6.24
	31/05/2017	7	07/06/2017	100.06	6.23
D. Marginal Standing Facility	31/05/2017	1	01/06/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				17.82
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/05/2017		4,329.50
(ii) Average daily cash reserve requirement for the fortnight ending		09/06/2017		4,391.38
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		31/05/2017		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 : 2016-2017/3240