Money Market Operations as on July 27, 2017 - আৰবিআই - Reserve Bank of India
80097090
প্ৰকাশ কৰা তাৰিখ জুলাই 28, 2017
Money Market Operations as on July 27, 2017
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(Amount in ₹ billion, Rate in Per cent) | ||||
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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
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-
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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 |
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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 |
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Press Release : 2017-2018/267 |
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