Money Market Operations as on December 05, 2016

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પ્રકાશિત તારીખ ડિસેમ્બર 06, 2016

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પીડીએફ ( )

Money Market Operations as on December 05, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,192.96	6.05	4.80-6.25
I. Call Money	251.19	6.08	4.80-6.25
II. CBLO	1,496.28	6.05	5.95-6.20
III. Market Repo	445.49	6.04	5.25-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.42	5.91	5.60-6.20
II. Term Money^@@	4.87	-	5.85-6.45
III. CBLO	0.00	-	-
IV. Market Repo	18.50	6.31	6.30-6.35
V. Repo in Corporate Bond	1.00	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)	05/12/2016	1	06/12/2016	28.16	6.25
(ii) Repo (Variable rate)	22/11/2016	14	06/12/2016	4.50	6.26
	25/11/2016	14	09/12/2016	12.18	6.26
	29/11/2016	14	13/12/2016	52.75	6.26
	02/12/2016	14	16/12/2016	8.50	6.27
(iii) Reverse Repo (Fixed rate)	05/12/2016	1	06/12/2016	22.19	5.75
(iv) Reverse Repo (Variable rate)	15/11/2016	28	13/12/2016	498.25	6.24
	16/11/2016	91	15/02/2017	500.05	6.24
	16/11/2016	21	07/12/2016	255.75	6.24
	17/11/2016	56	12/01/2017	141.75	6.24
	17/11/2016	21	08/12/2016	105.65	6.24
	21/11/2016	23	14/12/2016	200.06	6.23
	21/11/2016	15	06/12/2016	200.06	6.24
	05/12/2016	1	06/12/2016	269.24	6.24
D. Marginal Standing Facility	05/12/2016	1	06/12/2016	6.20	6.75
E. Standing Liquidity Facility Availed from RBI ^$				12.19
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/12/2016		9,240.57
(ii) Average daily cash reserve requirement for the fortnight ending		09/12/2016		7,662.42
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		05/12/2016		77.93
^@ 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 : 2016-2017/1419