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Date : May 22, 2017
Money Market Operations as on May 19, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 35.37 5.96 5.10-6.25
     I. Call Money 5.39 5.60 5.40-5.95
     II. CBLO 29.98 6.03 5.10-6.25
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 143.91 6.06 3.50-6.30
     II. Term Money@@ 2.63 - 6.25-6.40
     III. CBLO 1,154.72 6.05 5.02-6.11
     IV. Market Repo 461.89 6.10 5.01-6.30
     V. Repo in Corporate Bond 0.59 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) 19/05/2017 3 22/05/2017 22.30 6.25
   (ii) Repo (Variable rate) 09/05/2017 14 23/05/2017 8.00 6.26
  12/05/2017 14 26/05/2017 8.75 6.26
  16/05/2017 14 30/05/2017 12.00 6.26
  19/05/2017 14 02/06/2017 0.00 -
   (iii) Reverse Repo (Fixed rate) 19/05/2017 3 22/05/2017 242.33 6.00
   (iv) Reverse Repo (Variable rate) 07/04/2017 56 02/06/2017 17.00 6.24
  24/04/2017 28 22/05/2017 45.00 6.24
  25/04/2017 28 23/05/2017 0.00 -
  26/04/2017 28 24/05/2017 5.00 6.24
  27/04/2017 28 25/05/2017 35.10 6.24
  28/04/2017 28 26/05/2017 57.00 6.24
  02/05/2017 28 30/05/2017 46.50 6.24
  03/05/2017 28 31/05/2017 148.00 6.24
  04/05/2017 28 01/06/2017 94.00 6.24
  05/05/2017 28 02/06/2017 2.00 6.24
  09/05/2017 28 06/06/2017 34.52 6.24
  09/05/2017 14 23/05/2017 287.95 6.24
  11/05/2017 28 08/06/2017 3.50 6.24
  11/05/2017 14 25/05/2017 385.25 6.24
  12/05/2017 28 09/06/2017 10.00 6.24
  12/05/2017 14 26/05/2017 100.04 6.24
  15/05/2017 7 22/05/2017 127.30 6.24
  16/05/2017 28 13/06/2017 10.00 6.24
  16/05/2017 14 30/05/2017 100.06 6.24
  16/05/2017 7 23/05/2017 123.22 6.24
  17/05/2017 28 14/06/2017 13.00 6.24
  17/05/2017 14 31/05/2017 186.75 6.24
  17/05/2017 7 24/05/2017 200.12 6.24
  18/05/2017 28 15/06/2017 45.00 6.24
  18/05/2017 14 01/06/2017 239.50 6.24
  18/05/2017 7 25/05/2017 400.10 6.24
  19/05/2017 28 16/06/2017 52.00 6.24
  19/05/2017 14 02/06/2017 143.00 6.24
  19/05/2017 7 26/05/2017 250.04 6.24
D. Marginal Standing Facility 19/05/2017 3 22/05/2017 5.75 6.50
E. Standing Liquidity Facility Availed from RBI $     15.67  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 16/05/2017 4,403.70  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 26/05/2017 4,364.44  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/05/2017 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 : 2016-2017/3128

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