Money Market Operation


(110 kb)
Date: 23 Feb 2017
Money Market Operations as on February 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) 1,816.12 5.81 4.75-6.25
     I. Call Money 101.95 5.88 4.75-6.23
     II. CBLO 1,175.44 5.77 5.53-6.05
     III. Market Repo 538.72 5.88 5.25-6.25
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 14.50 5.93 5.40-6.07
     II. Term Money@@ 5.19 - 5.90-6.61
     III. CBLO 28.92 6.00 5.60-6.10
     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) 22/02/2017 1 23/02/2017 14.00 6.25
   (ii) Repo (Variable rate) 10/02/2017 13 23/02/2017 83.25 6.26
  14/02/2017 14 28/02/2017 23.00 6.26
  17/02/2017 14 03/03/2017 0.25 6.26
  22/02/2017 13 07/03/2017 11.50 6.26
   (iii) Reverse Repo (Fixed rate) 22/02/2017 1 23/02/2017 68.97 5.75
   (iv) Reverse Repo (Variable rate) 20/01/2017 34 23/02/2017 143.50 6.24
  09/02/2017 14 23/02/2017 33.00 6.24
  10/02/2017 13 23/02/2017 36.00 6.24
  13/02/2017 14 27/02/2017 145.25 6.24
  14/02/2017 14 28/02/2017 83.25 6.24
  15/02/2017 28 15/03/2017 74.50 6.24
  15/02/2017 14 01/03/2017 107.00 6.24
  16/02/2017 28 16/03/2017 93.67 6.24
  16/02/2017 14 02/03/2017 193.80 6.24
  16/02/2017 7 23/02/2017 52.00 6.24
  17/02/2017 28 17/03/2017 169.00 6.24
  17/02/2017 14 03/03/2017 260.70 6.24
  17/02/2017 6 23/02/2017 143.00 6.24
  20/02/2017 28 20/03/2017 126.15 6.24
  20/02/2017 14 06/03/2017 400.11 6.24
  20/02/2017 7 27/02/2017 202.85 6.24
  22/02/2017 28 22/03/2017 39.50 6.24
  22/02/2017 14 08/03/2017 263.50 6.24
  22/02/2017 7 01/03/2017 254.35 6.24
  22/02/2017 1 23/02/2017 700.08 6.24
  22/02/2017 1 23/02/2017 499.96 6.24
D. Marginal Standing Facility 22/02/2017 1 23/02/2017 52.70 6.75
E. Standing Liquidity Facility Availed from RBI $     11.25  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 20/02/2017 4,534.13  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 03/03/2017 4,345.27  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 22/02/2017 118.00  
@ 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 : 2016-2017/2268

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