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80068021
પ્રકાશિત તારીખ નવેમ્બર 21, 2016
Money Market Operations as on November 19, 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) | 84.99 | 5.67 | 4.01-5.84 | |
I. Call Money | 13.56 | 5.33 | 4.50-5.78 | |
II. CBLO | 71.43 | 5.73 | 4.01-5.84 | |
III. Market Repo | 0.00 | - | ||
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | ||||
I. Notice Money** | 0.30 | 5.67 | 5.60-5.70 | |
II. Term Money@@ | 0.00 | - | - | |
III. CBLO
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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 |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 18/11/2016 | 3 | 21/11/2016 | 27.71 | 6.25 |
19/11/2016 | 2 | 21/11/2016 | 0.00 | 6.25 | |
(ii) Repo (Variable rate) | 08/11/2016 | 14 | 22/11/2016 | 195.03 | 6.27 |
11/11/2016 | 14 | 25/11/2016 | 108.00 | 6.26 | |
15/11/2016 | 14 | 29/11/2016 | 0.00 | - | |
18/11/2016 | 14 | 02/12/2016 | 4.50 | 6.30 | |
(iii) Reverse Repo (Fixed rate) | 18/11/2016 | 3 | 21/11/2016 | 82.55 | 5.75 |
19/11/2016 | 2 | 21/11/2016 | 389.75 | 5.75 | |
(iv) Reverse Repo (Variable rate) | 15/11/2016 | 28 | 13/12/2016 | 498.25 | 6.24 |
15/11/2016 | 14 | 29/11/2016 | 500.09 | 6.21 | |
15/11/2016 | 14 | 29/11/2016 | 470.53 | 6.24 | |
16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 | |
16/11/2016 | 21 | 07/12/2016 | 255.75 | 6.24 | |
16/11/2016 | 7 | 23/11/2016 | 72.30 | 6.24 | |
17/11/2016 | 56 | 12/01/2017 | 141.75 | 6.24 | |
17/11/2016 | 21 | 08/12/2016 | 105.65 | 6.24 | |
18/11/2016 | 7 | 25/11/2016 | 486.92 | 6.24 | |
18/11/2016 | 3 | 21/11/2016 | 453.96 | 6.24 | |
D. Marginal Standing Facility | 18/11/2016 | 3 | 21/11/2016 | 5.50 | 6.75 |
19/11/2016 | 2 | 21/11/2016 | 0.00 | 6.75 | |
E. Standing Liquidity Facility Availed from RBI $ | 14.56 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 17/11/2016 | 4,041.29 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/11/2016 | 4,081.33 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/11/2016 | 307.53 | |||
@ 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 |
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Press Release : 2016-2017/1264 |
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