Money Market Operations as on July 24, 2017

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Money Market Operations as on July 24, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,708.55	6.21	5.00-6.30
I. Call Money	127.54	6.10	5.00-6.30
II. CBLO	1,155.68	6.23	6.19-6.30
III. Market Repo	425.32	6.19	5.00-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.79	5.84	5.50-6.20
II. Term Money^@@	2.41	-	6.15-9.00
III. CBLO	0.58	6.15	6.15-6.15
IV. Market Repo	7.00	6.37	6.35-6.38
V. Repo in Corporate Bond	1.56	8.08	8.00-8.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	24/07/2017	1	25/07/2017	71.06	6.25
(ii) Repo (Variable rate)	11/07/2017	14	25/07/2017	2.90	6.26
	14/07/2017	14	28/07/2017	4.75	6.26
	18/07/2017	14	01/08/2017	5.00	6.26
	21/07/2017	14	04/08/2017	4.60	6.26
(iii) Reverse Repo (Fixed rate)	24/07/2017	1	25/07/2017	56.01	6.00
(iv) Reverse Repo (Variable rate)	27/06/2017	28	25/07/2017	5.00	6.24
	28/06/2017	28	26/07/2017	0.00	-
	29/06/2017	28	27/07/2017	0.00	-
	30/06/2017	28	28/07/2017	14.00	6.24
	03/07/2017	28	31/07/2017	43.00	6.24
	04/07/2017	28	01/08/2017	16.50	6.24
	05/07/2017	28	02/08/2017	2.00	6.24
	06/07/2017	28	03/08/2017	1.10	6.24
	07/07/2017	28	04/08/2017	9.00	6.24
	10/07/2017	28	07/08/2017	0.00	-
	11/07/2017	28	08/08/2017	0.00	-
	11/07/2017	14	25/07/2017	98.73	6.24
	12/07/2017	28	09/08/2017	3.00	6.24
	12/07/2017	14	26/07/2017	100.05	6.24
	13/07/2017	28	10/08/2017	31.50	6.24
	13/07/2017	14	27/07/2017	300.12	6.24
	14/07/2017	28	11/08/2017	9.50	6.24
	14/07/2017	14	28/07/2017	300.12	6.24
	17/07/2017	28	14/08/2017	5.00	6.24
	17/07/2017	14	31/07/2017	122.40	6.24
	18/07/2017	27	14/08/2017	7.00	6.24
	18/07/2017	14	01/08/2017	50.00	6.24
	18/07/2017	7	25/07/2017	150.05	6.24
	19/07/2017	28	16/08/2017	17.00	6.24
	19/07/2017	14	02/08/2017	150.03	6.24
	19/07/2017	7	26/07/2017	150.05	6.24
	20/07/2017	27	16/08/2017	100.04	6.24
	20/07/2017	14	03/08/2017	218.45	6.24
	20/07/2017	7	27/07/2017	300.06	6.24
	21/07/2017	28	18/08/2017	150.03	6.24
	21/07/2017	14	04/08/2017	148.10	6.24
	21/07/2017	7	28/07/2017	63.43	6.24
	24/07/2017	7	31/07/2017	60.80	6.24
D. Marginal Standing Facility	24/07/2017	1	25/07/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				15.38
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/07/2017		4,518.18
		20/07/2017		4,379.39
(ii) Average daily cash reserve requirement for the fortnight ending		21/07/2017		4,348.28
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/07/2017		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 : 2017-2018/230