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80090983
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 17, 2017
Money Market Operations as on May 16, 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) | 1,675.89 | 6.21 | 3.50-6.50 | |
| I. Call Money | 139.89 | 6.06 | 3.50-6.35 | |
| II. CBLO | 1,029.11 | 6.23 | 5.95-6.27 | |
| III. Market Repo | 506.89 | 6.21 | 5.75-6.50 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 4.10 | 6.03 | 5.55-6.30 | |
| II. Term Money@@ | 0.30 | - | 6.10-6.55 | |
| III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.75 | 8.00 | 8.00-8.00 | |
| 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) | 16/05/2017 | 1 | 17/05/2017 | 25.23 | 6.25 |
| (ii) Repo (Variable rate) | 05/05/2017 | 14 | 19/05/2017 | 0.00 | - |
| 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 | |
| (iii) Reverse Repo (Fixed rate) | 16/05/2017 | 1 | 17/05/2017 | 90.66 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 07/04/2017 | 56 | 02/06/2017 | 17.00 | 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 | |
| 02/05/2017 | 28 | 30/05/2017 | 46.50 | 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 | |
| 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 | |
| 11/05/2017 | 7 | 18/05/2017 | 410.86 | 6.24 | |
| 12/05/2017 | 28 | 09/06/2017 | 10.00 | 6.24 | |
| 12/05/2017 | 14 | 26/05/2017 | 100.04 | 6.24 | |
| 12/05/2017 | 7 | 19/05/2017 | 100.05 | 6.23 | |
| 15/05/2017 | 7 | 22/05/2017 | 127.30 | 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 | |
| D. Marginal Standing Facility | 16/05/2017 | 1 | 17/05/2017 | 3.25 | 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 # | 12/05/2017 | 4,319.88 | |||
| (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 ¥ | 16/05/2017 | 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 : 2016-2017/3085 | |||||
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