Money Market Operation


(179 kb)
Date: 28 Jul 2017
Money Market Operations as on July 27, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,660.67 6.19 5.00-6.28
     I. Call Money 122.65 6.08 5.00-6.28
     II. CBLO 1,073.75 6.20 5.50-6.25
     III. Market Repo 464.26 6.21 5.00-6.25
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.63 5.86 5.50-6.25
     II. Term Money@@ 6.97 - 6.15-6.52
     III. CBLO 0.60 6.15 6.15-6.15
     IV. Market Repo 0.00 - -
     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) 27/07/2017 1 28/07/2017 22.60 6.25
   (ii) Repo (Variable rate) 14/07/2017 14 28/07/2017 4.75 6.26
  18/07/2017 14 01/08/2017 5.00 6.26
  21/07/2017 14 04/08/2017 4.60 6.26
  25/07/2017 14 08/08/2017 3.25 6.26
   (iii) Reverse Repo (Fixed rate) 27/07/2017 1 28/07/2017 100.03 6.00
   (iv) Reverse Repo (Variable rate) 30/06/2017 28 28/07/2017 14.00 6.24
  03/07/2017 28 31/07/2017 43.00 6.24
  04/07/2017 28 01/08/2017 16.50 6.24
  05/07/2017 28 02/08/2017 2.00 6.24
  06/07/2017 28 03/08/2017 1.10 6.24
  07/07/2017 28 04/08/2017 9.00 6.24
  10/07/2017 28 07/08/2017 0.00 -
  11/07/2017 28 08/08/2017 0.00 -
  12/07/2017 28 09/08/2017 3.00 6.24
  13/07/2017 28 10/08/2017 31.50 6.24
  14/07/2017 28 11/08/2017 9.50 6.24
  14/07/2017 14 28/07/2017 300.12 6.24
  17/07/2017 28 14/08/2017 5.00 6.24
  17/07/2017 14 31/07/2017 122.40 6.24
  18/07/2017 27 14/08/2017 7.00 6.24
  18/07/2017 14 01/08/2017 50.00 6.24
  19/07/2017 28 16/08/2017 17.00 6.24
  19/07/2017 14 02/08/2017 150.03 6.24
  20/07/2017 27 16/08/2017 100.04 6.24
  20/07/2017 14 03/08/2017 218.45 6.24
  21/07/2017 28 18/08/2017 150.03 6.24
  21/07/2017 14 04/08/2017 148.10 6.24
  21/07/2017 7 28/07/2017 63.43 6.24
  24/07/2017 7 31/07/2017 60.80 6.24
  25/07/2017 28 22/08/2017 100.09 6.24
  25/07/2017 14 08/08/2017 46.15 6.24
  25/07/2017 7 01/08/2017 38.61 6.24
  26/07/2017 28 23/08/2017 100.07 6.23
  26/07/2017 14 09/08/2017 64.40 6.24
  26/07/2017 7 02/08/2017 60.21 6.24
  27/07/2017 28 24/08/2017 150.07 6.22
  27/07/2017 14 10/08/2017 200.04 6.24
  27/07/2017 7 03/08/2017 163.70 6.24
D. Marginal Standing Facility 27/07/2017 1 28/07/2017 0.00 6.50
E. Standing Liquidity Facility Availed from RBI $     16.53  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 24/07/2017 4,336.79  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 04/08/2017 4,365.73  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/07/2017 17.60  
@ 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 : 2017-2018/267

2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Archives
Server 214
Top