Money Market Operations as on July 27, 2017

Press Releases Marquee

RbiAnnouncementWeb

ناشر الأصول

عودة

شائع کیا گیا پر يوليو 28, 2017

listen

pdf ( 184226 )

Money Market Operations as on July 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)	1,660.67	6.19	5.00-6.28
I. Call Money	122.65	6.08	5.00-6.28
II. CBLO	1,073.75	6.20	5.50-6.25
III. Market Repo	464.26	6.21	5.00-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.63	5.86	5.50-6.25
II. Term Money^@@	6.97	-	6.15-6.52
III. CBLO	0.60	6.15	6.15-6.15
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	27/07/2017	1	28/07/2017	22.60	6.25
(ii) Repo (Variable rate)	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
	25/07/2017	14	08/08/2017	3.25	6.26
(iii) Reverse Repo (Fixed rate)	27/07/2017	1	28/07/2017	100.03	6.00
(iv) Reverse Repo (Variable rate)	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	-
	12/07/2017	28	09/08/2017	3.00	6.24
	13/07/2017	28	10/08/2017	31.50	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
	19/07/2017	28	16/08/2017	17.00	6.24
	19/07/2017	14	02/08/2017	150.03	6.24
	20/07/2017	27	16/08/2017	100.04	6.24
	20/07/2017	14	03/08/2017	218.45	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
	25/07/2017	28	22/08/2017	100.09	6.24
	25/07/2017	14	08/08/2017	46.15	6.24
	25/07/2017	7	01/08/2017	38.61	6.24
	26/07/2017	28	23/08/2017	100.07	6.23
	26/07/2017	14	09/08/2017	64.40	6.24
	26/07/2017	7	02/08/2017	60.21	6.24
	27/07/2017	28	24/08/2017	150.07	6.22
	27/07/2017	14	10/08/2017	200.04	6.24
	27/07/2017	7	03/08/2017	163.70	6.24
D. Marginal Standing Facility	27/07/2017	1	28/07/2017	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				16.53
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/07/2017		4,336.79
(ii) Average daily cash reserve requirement for the fortnight ending		04/08/2017		4,365.73
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		27/07/2017		17.60
^@ 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 : 2017-2018/267