Money Market Operation


(327 kb)
Date: 17 Feb 2017
Money Market Operations as on February 16, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,796.58 6.05 4.75-6.75
     I. Call Money 109.08 6.00 4.75-6.25
     II. CBLO 1,219.60 6.05 5.70-6.19
     III. Market Repo 467.91 6.07 5.00-6.75
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 4.32 5.99 5.60-6.20
     II. Term Money@@ 1.13 - 6.00-6.27
     III. CBLO
3.05 6.00 6.00-6.00
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.55 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) 16/02/2017 1 17/02/2017 17.80 6.25
   (ii) Repo (Variable rate) 03/02/2017 14 17/02/2017 35.50 6.26
  07/02/2017 15 22/02/2017 13.50 6.26
  10/02/2017 13 23/02/2017 83.25 6.26
  14/02/2017 14 28/02/2017 23.00 6.26
   (iii) Reverse Repo (Fixed rate) 16/02/2017 1 17/02/2017 70.03 5.75
   (iv) Reverse Repo (Variable rate) 20/01/2017 34 23/02/2017 143.50 6.24
  23/01/2017 28 20/02/2017 144.27 6.24
  24/01/2017 29 22/02/2017 85.45 6.24
  03/02/2017 14 17/02/2017 431.35 6.24
  06/02/2017 14 20/02/2017 463.20 6.24
  07/02/2017 15 22/02/2017 400.10 6.24
  08/02/2017 14 22/02/2017 300.08 6.24
  09/02/2017 14 23/02/2017 33.00 6.24
  10/02/2017 13 23/02/2017 36.00 6.24
  10/02/2017 7 17/02/2017 34.00 6.24
  13/02/2017 14 27/02/2017 145.25 6.24
  13/02/2017 7 20/02/2017 64.50 6.24
  14/02/2017 14 28/02/2017 83.25 6.24
  14/02/2017 6 20/02/2017 27.30 6.24
  15/02/2017 28 15/03/2017 74.50 6.24
  15/02/2017 14 01/03/2017 107.00 6.24
  15/02/2017 7 22/02/2017 54.15 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
  16/02/2017 1 17/02/2017 242.74 6.24
  16/02/2017 1 17/02/2017 362.26 6.24
D. Marginal Standing Facility 16/02/2017 1 17/02/2017 7.00 6.75
E. Standing Liquidity Facility Availed from RBI $     8.45  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 13/02/2017 4,295.65  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 17/02/2017 4,312.83  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/02/2017 155.25  
@ 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 : 2016-2017/2220

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