Money Market Operation


(178 kb)
Date: 26 May 2017
Money Market Operations as on May 25, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,561.15 6.06 3.55-6.30
     I. Call Money 114.54 6.01 3.55-6.25
     II. CBLO 1,013.97 6.03 5.51-6.13
     III. Market Repo 432.64 6.14 5.65-6.30
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 2.39 5.82 5.50-6.15
     II. Term Money@@ 4.67 - 6.17-6.89
     III. CBLO 0.40 6.05 6.05-6.05
     IV. Market Repo 4.74 6.20 6.20-6.20
     V. Repo in Corporate Bond 0.51 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) 25/05/2017 1 26/05/2017 23.45 6.25
   (ii) Repo (Variable rate) 12/05/2017 14 26/05/2017 8.75 6.26
  16/05/2017 14 30/05/2017 12.00 6.26
  19/05/2017 14 02/06/2017 0.00 -
  23/05/2017 14 06/06/2017 4.00 6.26
   (iii) Reverse Repo (Fixed rate) 25/05/2017 1 26/05/2017 244.19 6.00
   (iv) Reverse Repo (Variable rate) 07/04/2017 56 02/06/2017 17.00 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
  04/05/2017 28 01/06/2017 94.00 6.24
  05/05/2017 28 02/06/2017 2.00 6.24
  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
  12/05/2017 14 26/05/2017 100.04 6.24
  16/05/2017 28 13/06/2017 10.00 6.24
  16/05/2017 14 30/05/2017 100.06 6.24
  17/05/2017 28 14/06/2017 13.00 6.24
  17/05/2017 14 31/05/2017 186.75 6.24
  18/05/2017 28 15/06/2017 45.00 6.24
  18/05/2017 14 01/06/2017 239.50 6.24
  19/05/2017 28 16/06/2017 52.00 6.24
  19/05/2017 14 02/06/2017 143.00 6.24
  19/05/2017 7 26/05/2017 250.04 6.24
  22/05/2017 14 05/06/2017 75.25 6.24
  22/05/2017 7 29/05/2017 100.03 6.23
  23/05/2017 28 20/06/2017 52.10 6.24
  23/05/2017 14 06/06/2017 236.18 6.24
  23/05/2017 7 30/05/2017 244.00 6.24
  24/05/2017 28 21/06/2017 23.00 6.24
  24/05/2017 14 07/06/2017 71.92 6.24
  24/05/2017 7 31/05/2017 44.55 6.24
  25/05/2017 28 22/06/2017 58.00 6.24
  25/05/2017 14 08/06/2017 298.80 6.24
  25/05/2017 7 01/06/2017 301.11 6.24
D. Marginal Standing Facility 25/05/2017 1 26/05/2017 0.00 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 # 22/05/2017 4,349.19  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 26/05/2017 4,364.44  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 25/05/2017 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
Press Release : 2016-2017/3181

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