Money Market Operation


(178 kb)
Date: 21 Aug 2017
Money Market Operations as on August 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) 139.11 5.96 4.60-6.20
     I. Call Money 9.46 5.60 4.60-6.00
     II. CBLO 129.65 5.98 5.00-6.20
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 0.40 5.41 5.30-5.45
     II. Term Money@@ 23.00 - 6.25-6.35
     III. CBLO 0.00 - -
     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
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 18/08/2017 3 21/08/2017 31.55 6.00
  19/08/2017 2 21/08/2017 94.50 6.00
   (ii) Repo (Variable rate) 08/08/2017 14 22/08/2017 4.75 6.01
  11/08/2017 13 24/08/2017 6.80 6.01
  14/08/2017 15 29/08/2017 4.25 6.03
  18/08/2017 14 01/09/2017 10.00 6.01
   (iii) Reverse Repo (Fixed rate) 18/08/2017 3 21/08/2017 289.38 5.75
  19/08/2017 2 21/08/2017 41.87 5.75
   (iv) Reverse Repo (Variable rate) 25/07/2017 28 22/08/2017 100.09 6.24
  26/07/2017 28 23/08/2017 100.07 6.23
  27/07/2017 28 24/08/2017 150.07 6.22
  28/07/2017 27 24/08/2017 200.09 6.22
  31/07/2017 28 28/08/2017 100.05 6.20
  01/08/2017 28 29/08/2017 100.02 6.19
  02/08/2017 28 30/08/2017 150.00 6.21
  03/08/2017 28 31/08/2017 43.00 5.99
  04/08/2017 28 01/09/2017 25.25 5.99
  07/08/2017 28 04/09/2017 10.00 5.99
  07/08/2017 14 21/08/2017 15.25 5.99
  08/08/2017 28 05/09/2017 4.00 5.99
  08/08/2017 14 22/08/2017 0.15 5.99
  10/08/2017 28 07/09/2017 0.30 5.99
  10/08/2017 14 24/08/2017 150.06 5.99
  11/08/2017 28 08/09/2017 55.30 5.99
  11/08/2017 13 24/08/2017 152.40 5.99
  14/08/2017 7 21/08/2017 39.50 5.99
  16/08/2017 28 13/09/2017 40.25 5.99
  16/08/2017 14 30/08/2017 400.07 5.99
  16/08/2017 7 23/08/2017 267.65 5.99
  18/08/2017 28 15/09/2017 50.00 5.99
  18/08/2017 14 01/09/2017 255.35 5.99
  18/08/2017 6 24/08/2017 264.70 5.99
D. Marginal Standing Facility 18/08/2017 3 21/08/2017 3.45 6.25
  19/08/2017 2 21/08/2017 6.50 6.25
E. Standing Liquidity Facility Availed from RBI $    

18.08

 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 15/08/2017 4,335.97  
  16/08/2017 4,565.67  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 18/08/2017 4,352.67  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 18/08/2017 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 : 2017-2018/488

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