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80045979
પ્રકાશિત તારીખ ડિસેમ્બર 21, 2016
Money Market Operations as on December 20, 2016
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,631.01 | 6.16 | 4.80-6.30 | |
| I. Call Money | 170.85 | 6.12 | 4.80-6.30 | |
| II. CBLO | 1,033.87 | 6.19 | 6.00-6.28 | |
| III. Market Repo | 426.29 | 6.13 | 5.75-6.30 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 3.94 | 5.97 | 5.65-6.50 | |
| II. Term Money@@ | 4.90 | - | 6.05-6.50 | |
|
III. CBLO
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0.00 | - | - | |
| IV. Market Repo | 4.87 | 6.26 | 6.26-6.26 | |
| V. Repo in Corporate Bond | 0.99 | 8.00 | 8.00-8.00 | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 20/12/2016 | 1 | 21/12/2016 | 23.62 | 6.25 |
| (ii) Repo (Variable rate) | 09/12/2016 | 14 | 23/12/2016 | 40.00 | 6.27 |
| 13/12/2016 | 14 | 27/12/2016 | 25.00 | 6.27 | |
| 16/12/2016 | 14 | 30/12/2016 | 21.00 | 6.28 | |
| 20/12/2016 | 14 | 03/01/2017 | 25.25 | 6.28 | |
| (iii) Reverse Repo (Fixed rate) | 20/12/2016 | 1 | 21/12/2016 | 46.30 | 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 | |
| 15/12/2016 | 7 | 22/12/2016 | 249.00 | 6.24 | |
| 16/12/2016 | 7 | 23/12/2016 | 188.62 | 6.24 | |
| 19/12/2016 | 7 | 26/12/2016 | 33.25 | 6.24 | |
| 20/12/2016 | 1 | 21/12/2016 | 142.99 | 6.24 | |
| 20/12/2016 | 1 | 21/12/2016 | 43.22 | 6.24 | |
| D. Marginal Standing Facility | 20/12/2016 | 1 | 21/12/2016 | 0.00 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 10.69 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 16/12/2016 | 4,252.11 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 23/12/2016 | 4,315.88 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/12/2016 | 111.25 | |||
| @ 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 |
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| Press Release : 2016-2017/1590 | |||||
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