Money Market Operations as on August 03, 2017

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

પ્રકાશિત તારીખ ઑગસ્ટ 04, 2017

listen

પીડીએફ ( 184103 )

Money Market Operations as on August 03, 2017


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,681.73	5.87	4.00-6.15
I. Call Money	125.10	5.83	4.90-6.00
II. CBLO	1,023.92	5.87	5.70-5.96
III. Market Repo	532.71	5.86	4.00-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.47	5.62	5.30-6.00
II. Term Money^@@	4.32	-	5.75-7.50
III. CBLO	0.75	6.20	6.20-6.20
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.83	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	03/08/2017	1	04/08/2017	21.65	6.00
(ii) Repo (Variable rate)	21/07/2017	14	04/08/2017	4.60	6.26
	25/07/2017	14	08/08/2017	3.25	6.26
	28/07/2017	14	11/08/2017	4.50	6.26
	01/08/2017	13	14/08/2017	4.50	6.26
(iii) Reverse Repo (Fixed rate)	03/08/2017	1	04/08/2017	118.29	5.75
(iv) Reverse Repo (Variable rate)	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
	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
	21/07/2017	14	04/08/2017	148.10	6.24
	25/07/2017	28	22/08/2017	100.09	6.24
	25/07/2017	14	08/08/2017	46.15	6.24
	26/07/2017	28	23/08/2017	100.07	6.23
	26/07/2017	14	09/08/2017	64.40	6.24
	27/07/2017	28	24/08/2017	150.07	6.22
	27/07/2017	14	10/08/2017	200.04	6.24
	28/07/2017	27	24/08/2017	200.09	6.22
	28/07/2017	14	11/08/2017	143.06	6.24
	28/07/2017	7	04/08/2017	164.78	6.24
	31/07/2017	28	28/08/2017	100.05	6.20
	31/07/2017	14	14/08/2017	100.02	6.23
	31/07/2017	7	07/08/2017	150.06	6.24
	01/08/2017	28	29/08/2017	100.02	6.19
	01/08/2017	13	14/08/2017	100.04	6.20
	01/08/2017	7	08/08/2017	150.00	6.21
	02/08/2017	28	30/08/2017	150.00	6.21
	02/08/2017	14	16/08/2017	142.10	6.24
	02/08/2017	7	09/08/2017	182.50	6.24
	03/08/2017	28	31/08/2017	43.00	5.99
	03/08/2017	13	16/08/2017	127.00	5.99
	03/08/2017	7	10/08/2017	194.61	5.99
D. Marginal Standing Facility	03/08/2017	1	04/08/2017	7.75	6.25
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 ^#		31/07/2017		4,419.18
(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 ^¥		03/08/2017		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 : 2017-2018/346