Money Market Operations as on December 28, 2016

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প্ৰকাশ কৰা তাৰিখ ডিচেম্বৰ 29, 2016

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Money Market Operations as on December 28, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,905.50	6.17	4.80-6.30
I. Call Money	172.17	6.13	4.80-6.30
II. CBLO	1,223.37	6.19	6.00-6.28
III. Market Repo	509.97	6.13	5.50-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.74	6.02	5.65-6.30
II. Term Money^@@	1.76	-	6.15-6.50
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)	28/12/2016	1	29/12/2016	42.94	6.25
(ii) Repo (Variable rate)	16/12/2016	14	30/12/2016	21.00	6.28
	20/12/2016	14	03/01/2017	25.25	6.28
	23/12/2016	14	06/01/2017	35.75	6.28
	27/12/2016	14	10/01/2017	28.75	6.26
(iii) Reverse Repo (Fixed rate)	28/12/2016	1	29/12/2016	58.52	5.75
(iv) Reverse Repo (Variable rate)	16/11/2016	91	15/02/2017	500.05	6.24
	17/11/2016	56	12/01/2017	141.75	6.24
	26/12/2016	7	02/01/2017	88.25	6.24
	27/12/2016	6	02/01/2017	30.15	6.24
	28/12/2016	1	29/12/2016	250.07	6.24
	28/12/2016	1	29/12/2016	248.51	6.24
D. Marginal Standing Facility	28/12/2016	1	29/12/2016	7.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				12.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/12/2016		4,311.96
(ii) Average daily cash reserve requirement for the fortnight ending		06/01/2017		4,363.45
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/12/2016		110.75
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2016-2017/1687