FINANCIAL MARKETS

Well-functioning, liquid and resilient financial markets help monetary policy transmission as well as in allocation and absorption of risks entailed in financing India’s growth.

Press Release


PDF document (179 kb)
Date : Aug 11, 2017
Money Market Operations as on August 10, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,766.73 5.94 4.50-6.85
     I. Call Money 128.85 5.86 4.90-6.00
     II. CBLO 1,102.34 5.94 4.80-6.02
     III. Market Repo 535.54 5.95 4.50-6.85
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 1.03 5.54 5.35-5.80
     II. Term Money@@ 3.85 - 6.15-6.25
     III. CBLO 2.65 5.90 5.90-5.90
     IV. Market Repo 4.45 6.11 5.75-6.15
     V. Repo in Corporate Bond 0.10 7.90 7.90-7.90
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 10/08/2017 1 11/08/2017 23.55 6.00
   (ii) Repo (Variable rate) 28/07/2017 14 11/08/2017 4.50 6.26
  01/08/2017 13 14/08/2017 4.50 6.26
  04/08/2017 14 18/08/2017 10.00 6.01
  08/08/2017 14 22/08/2017 4.75 6.01
   (iii) Reverse Repo (Fixed rate) 10/08/2017 1 11/08/2017 127.80 5.75
   (iv) Reverse Repo (Variable rate) 14/07/2017 28 11/08/2017 9.50 6.24
  17/07/2017 28 14/08/2017 5.00 6.24
  18/07/2017 27 14/08/2017 7.00 6.24
  19/07/2017 28 16/08/2017 17.00 6.24
  20/07/2017 27 16/08/2017 100.04 6.24
  21/07/2017 28 18/08/2017 150.03 6.24
  25/07/2017 28 22/08/2017 100.09 6.24
  26/07/2017 28 23/08/2017 100.07 6.23
  27/07/2017 28 24/08/2017 150.07 6.22
  28/07/2017 27 24/08/2017 200.09 6.22
  28/07/2017 14 11/08/2017 143.06 6.24
  31/07/2017 28 28/08/2017 100.05 6.20
  31/07/2017 14 14/08/2017 100.02 6.23
  01/08/2017 28 29/08/2017 100.02 6.19
  01/08/2017 13 14/08/2017 100.04 6.20
  02/08/2017 28 30/08/2017 150.00 6.21
  02/08/2017 14 16/08/2017 142.10 6.24
  03/08/2017 28 31/08/2017 43.00 5.99
  03/08/2017 13 16/08/2017 127.00 5.99
  04/08/2017 28 01/09/2017 25.25 5.99
  04/08/2017 14 18/08/2017 128.25 5.99
  04/08/2017 7 11/08/2017 154.08 5.99
  07/08/2017 28 04/09/2017 10.00 5.99
  07/08/2017 14 21/08/2017 15.25 5.99
  07/08/2017 7 14/08/2017 52.97 5.99
  08/08/2017 28 05/09/2017 4.00 5.99
  08/08/2017 14 22/08/2017 0.15 5.99
  08/08/2017 6 14/08/2017 20.37 5.99
  09/08/2017 7 16/08/2017 28.69 5.99
  10/08/2017 28 07/09/2017 0.30 5.99
  10/08/2017 14 24/08/2017 150.06 5.99
  10/08/2017 6 16/08/2017 200.05 5.99
D. Marginal Standing Facility 10/08/2017 1 11/08/2017 3.00 6.25
E. Standing Liquidity Facility Availed from RBI $    

13.74

 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 07/08/2017 4,310.91  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 18/08/2017 4,352.67  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 10/08/2017 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 : 2017-2018/417

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top