Press Releases

(176 kb)
Date : Sep 08, 2017
Money Market Operations as on September 07, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,626.28 5.83 5.00-6.03
     I. Call Money 114.96 5.84 5.00-6.00
     II. CBLO 1,045.53 5.82 5.76-6.03
     III. Market Repo 465.79 5.83 5.25-6.00
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 2.35 5.74 5.30-6.00
     II. Term Money@@ 0.67 - 5.80-6.15
     III. CBLO 0.00 - -
     IV. Market Repo 30.94 5.93 5.75-6.00
     V. Repo in Corporate Bond 1.45 7.97 7.90-8.25
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 07/09/2017 1 08/09/2017 20.55 6.00
   (ii) Repo (Variable rate) 24/08/2017 15 08/09/2017 6.00 6.01
  29/08/2017 14 12/09/2017 4.25 6.01
  01/09/2017 14 15/09/2017 8.00 6.01
  05/09/2017 14 19/09/2017 6.75 6.01
   (iii) Reverse Repo (Fixed rate) 07/09/2017 1 08/09/2017 82.58 5.75
   (iv) Reverse Repo (Variable rate) 11/08/2017 28 08/09/2017 55.30 5.99
  16/08/2017 28 13/09/2017 40.25 5.99
  18/08/2017 28 15/09/2017 50.00 5.99
  23/08/2017 28 20/09/2017 3.00 5.99
  24/08/2017 28 21/09/2017 78.00 5.99
  28/08/2017 28 25/09/2017 11.00 5.99
  28/08/2017 14 11/09/2017 87.25 5.99
  29/08/2017 28 26/09/2017 30.00 5.99
  29/08/2017 14 12/09/2017 200.07 5.99
  30/08/2017 28 27/09/2017 20.25 5.99
  30/08/2017 14 13/09/2017 156.30 5.99
  31/08/2017 28 28/09/2017 24.00 5.99
  31/08/2017 14 14/09/2017 220.40 5.99
  01/09/2017 28 29/09/2017 5.00 5.99
  01/09/2017 14 15/09/2017 222.75 5.99
  01/09/2017 7 08/09/2017 300.86 5.99
  04/09/2017 25 29/09/2017 10.00 5.99
  04/09/2017 14 18/09/2017 150.05 5.99
  04/09/2017 7 11/09/2017 176.13 5.99
  05/09/2017 28 03/10/2017 3.00 5.99
  05/09/2017 14 19/09/2017 105.40 5.99
  05/09/2017 7 12/09/2017 149.30 5.99
  06/09/2017 28 04/10/2017 0.00 -
  06/09/2017 14 20/09/2017 137.40 5.99
  06/09/2017 7 13/09/2017 159.20 5.99
  07/09/2017 28 05/10/2017 7.50 5.99
  07/09/2017 14 21/09/2017 150.05 5.99
  07/09/2017 7 14/09/2017 200.08 5.99
D. Marginal Standing Facility 07/09/2017 1 08/09/2017 0.20 6.25
E. Standing Liquidity Facility Availed from RBI $    

15.77

 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 04/09/2017 4,399.28  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 15/09/2017 4,379.79  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 07/09/2017 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 : 2017-2018/668

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