Money Market Operations as on July 26, 2017 - আৰবিআই - Reserve Bank of India
80103828
প্ৰকাশ কৰা তাৰিখ জুলাই 27, 2017
Money Market Operations as on July 26, 2017
|
||||
(Amount in ₹ billion, Rate in Per cent) | ||||
|
||||
MONEY MARKETS @ | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) | 1,687.99 | 6.23 | 5.00-6.30 | |
I. Call Money | 133.12 | 6.11 | 5.00-6.30 | |
II. CBLO | 1,104.60 | 6.25 | 6.05-6.29 | |
III. Market Repo | 450.27 | 6.23 | 5.50-6.30 | |
IV. Repo in Corporate Bond |
0.00
|
-
|
||
B. Term Segment | ||||
I. Notice Money** | 2.36 | 5.93 | 5.50-6.25 | |
II. Term Money@@ | 5.41 | - | 6.15-6.52 | |
III. CBLO | 1.00 | 6.26 | 6.26-6.26 | |
IV. Market Repo | 6.55 | 6.14 | 5.90-6.25 | |
V. Repo in Corporate Bond | 0.25 | 8.25 | 8.25-8.25 |
RBI OPERATIONS@ | ||||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
||
C. Liquidity Adjustment Facility | ||||||
(i) Repo (Fixed Rate) | 26/07/2017 | 1 | 27/07/2017 | 53.90 | 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) | 26/07/2017 | 1 | 27/07/2017 | 88.08 | 6.00 | |
(iv) Reverse Repo (Variable rate) | 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 | - | ||
12/07/2017 | 28 | 09/08/2017 | 3.00 | 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 | ||
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 | ||
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 | ||
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 | ||
D. Marginal Standing Facility | 26/07/2017 | 1 | 27/07/2017 | 0.75 | 6.50 | |
E. Standing Liquidity Facility Availed from RBI $ |
|
|||||
RESERVE POSITION @ | ||||||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||||
(i) Cash balances with RBI as on # | 22/07/2017 | 4,306.27 | ||||
(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 ¥ | 26/07/2017 | 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 : 2017-2018/258 |
प्ले हो रहा है
শুনি আছে
এই পৃষ্ঠাটো সহায়ক আছিল নে?