Money Market Operation


(181 kb)
Date: 27 Jun 2017
Money Market Operations as on June 23, 2017

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,816.87 6.05 5.00-8.25
     I. Call Money 234.58 6.08 5.00-6.25
     II. CBLO 642.36 5.87 5.30-6.50
     III. Market Repo 939.50 6.17 5.00-6.30
     IV. Repo in Corporate Bond
0.43
8.25
8.25-8.25
B. Term Segment      
     I. Notice Money** 1.76 5.94 5.30-6.10
     II. Term Money@@ 1.47 - 6.25-6.45
     III. CBLO 0.00 - -
     IV. Market Repo 8.00 6.22 6.22-6.22
     V. Repo in Corporate Bond 0.75 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) 23/06/2017 4 27/06/2017 22.60 6.25
   (ii) Repo (Variable rate) 13/06/2017 14 27/06/2017 2.25 6.26
  16/06/2017 14 30/06/2017 3.50 6.26
  20/06/2017 14 04/07/2017 0.00 -
  23/06/2017 14 07/07/2017 4.00 6.26
   (iii) Reverse Repo (Fixed rate) 23/06/2017 4 27/06/2017 392.23 6.00
   (iv) Reverse Repo (Variable rate) 30/05/2017 28 27/06/2017 13.00 6.24
  31/05/2017 28 28/06/2017 100.05 6.24
  01/06/2017 28 29/06/2017 127.00 6.24
  02/06/2017 28 30/06/2017 195.00 6.24
  05/06/2017 28 03/07/2017 18.00 6.24
  06/06/2017 28 04/07/2017 0.00 -
  08/06/2017 28 06/07/2017 58.00 6.24
  09/06/2017 28 07/07/2017 10.00 6.24
  12/06/2017 28 10/07/2017 10.50 6.24
  13/06/2017 28 11/07/2017 5.00 6.24
  13/06/2017 14 27/06/2017 150.06 6.24
  14/06/2017 28 12/07/2017 5.00 6.24
  14/06/2017 14 28/06/2017 100.03 6.24
  15/06/2017 28 13/07/2017 90.75 6.24
  15/06/2017 14 29/06/2017 197.00 6.24
  16/06/2017 28 14/07/2017 40.25 6.24
  16/06/2017 14 30/06/2017 204.20 6.24
  19/06/2017 28 17/07/2017 7.75 6.24
  19/06/2017 14 03/07/2017 118.35 6.24
  20/06/2017 28 18/07/2017 0.00 -
  20/06/2017 14 04/07/2017 50.00 6.24
  20/06/2017 7 27/06/2017 103.35 6.24
  21/06/2017 28 19/07/2017 0.00 -
  21/06/2017 14 05/07/2017 64.35 6.24
  21/06/2017 7 28/06/2017 28.74 6.24
  22/06/2017 28 20/07/2017 1.00 6.24
  22/06/2017 14 06/07/2017 69.75 6.24
  22/06/2017 7 29/06/2017 130.50 6.24
  23/06/2017 28 21/07/2017 10.00 6.24
  23/06/2017 14 07/07/2017 400.06 6.24
  23/06/2017 7 30/06/2017 326.62 6.24
D. Marginal Standing Facility 23/06/2017 4 27/06/2017 2.50 6.50
E. Standing Liquidity Facility Availed from RBI $     16.72  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 20/06/2017 4,476.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 23/06/2017 4,345.50  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 23/06/2017 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 : 2016-2017/3477

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