Money Market Operation


(175 kb)
Date: 28 Mar 2017
Money Market Operations as on March 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) 1,925.77 5.83 4.20-6.15
     I. Call Money 159.49 5.96 4.20-6.15
     II. CBLO 1,413.33 5.83 5.62-6.00
     III. Market Repo 352.95 5.74 4.50-6.00
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 23.39 5.78 5.00-6.10
     II. Term Money@@ 3.49 - 6.05-6.65
     III. CBLO 2.40 6.01 5.50-6.09
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 1.50 8.75 8.75-8.75
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 27/03/2017 2 29/03/2017 14.55 6.25
   (ii) Repo (Variable rate) 17/03/2017 14 31/03/2017 9.00 6.26
  21/03/2017 13 03/04/2017 65.00 6.26
  24/03/2017 14 07/04/2017 0.00 -
  27/03/2017 15 11/04/2017 60.00 6.26
   (iii) Reverse Repo (Fixed rate) 27/03/2017 2 29/03/2017 305.67 5.75
   (iv) Reverse Repo (Variable rate) 28/02/2017 29 29/03/2017 19.20 6.24
  01/03/2017 28 29/03/2017 67.00 6.24
  02/03/2017 28 30/03/2017 53.00 6.24
  03/03/2017 28 31/03/2017 56.00 6.24
  06/03/2017 28 03/04/2017 5.00 6.24
  07/03/2017 29 05/04/2017 10.00 6.24
  08/03/2017 28 05/04/2017 0.00 -
  14/03/2017 15 29/03/2017 295.00 6.24
  15/03/2017 14 29/03/2017 300.04 6.24
  16/03/2017 14 30/03/2017 105.07 6.24
  17/03/2017 14 31/03/2017 78.05 6.24
  20/03/2017 14 03/04/2017 14.30 6.24
  21/03/2017 15 05/04/2017 13.00 6.24
  21/03/2017 8 29/03/2017 500.11 6.24
  22/03/2017 14 05/04/2017 67.25 6.24
  22/03/2017 7 29/03/2017 316.90 6.24
  23/03/2017 14 06/04/2017 121.95 6.24
  23/03/2017 7 30/03/2017 422.50 6.24
  24/03/2017 14 07/04/2017 95.00 6.24
  24/03/2017 7 31/03/2017 214.00 6.24
  27/03/2017 14 10/04/2017 74.00 6.24
  27/03/2017 7 03/04/2017 120.00 6.24
  27/03/2017 2 29/03/2017 400.07 6.10
  27/03/2017 2 29/03/2017 397.34 6.23
D. Marginal Standing Facility 27/03/2017 2 29/03/2017 3.50 6.75
E. Standing Liquidity Facility Availed from RBI $     14.42  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 23/03/2017 4,440.48  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 31/03/2017 4,356.03  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/03/2017 134.00  
@ 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 : 2016-2017/2588

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