Money Market Operations as on June 02, 2017

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Published on June 05, 2017

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Money Market Operations as on June 02, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	47.46	6.13	5.00-8.25
I. Call Money	6.99	5.79	5.40-6.25
II. CBLO	40.04	6.17	5.00-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.43	7.81	7.50-8.25
B. Term Segment
I. Notice Money**	99.90	6.05	5.00-6.25
II. Term Money^@@	7.07	-	6.00-6.75
III. CBLO	1,033.23	6.04	5.94-6.10
IV. Market Repo	491.65	6.08	5.50-6.30
V. Repo in Corporate Bond	0.50	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)	02/06/2017	3	05/06/2017	19.75	6.25
(ii) Repo (Variable rate)	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
	02/06/2017	14	16/06/2017	2.00	6.26
(iii) Reverse Repo (Fixed rate)	02/06/2017	3	05/06/2017	86.97	6.00
(iv) Reverse Repo (Variable rate)	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
	19/05/2017	28	16/06/2017	52.00	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
	26/05/2017	28	23/06/2017	61.00	6.24
	26/05/2017	14	09/06/2017	119.80	6.24
	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
	01/06/2017	28	29/06/2017	127.00	6.24
	01/06/2017	14	15/06/2017	443.50	6.24
	01/06/2017	7	08/06/2017	400.06	6.24
	02/06/2017	28	30/06/2017	195.00	6.24
	02/06/2017	14	16/06/2017	400.05	6.24
	02/06/2017	7	09/06/2017	264.46	6.24
D. Marginal Standing Facility	02/06/2017	3	05/06/2017	4.00	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 ^#		30/05/2017		4,526.40
(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 ^¥		02/06/2017		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 : 2016-2017/3274