Money Market Operations as on November 16, 2016

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प्रकाशित तारीख नोव्हेंबर 17, 2016

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पीडीएफ ( )

Money Market Operations as on November 16, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,460.94	6.03	4.50-6.25
I. Call Money	127.84	6.05	4.90-6.25
II. CBLO	896.69	6.06	5.26-6.24
III. Market Repo	436.41	5.95	4.50-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	17.34	5.81	5.25-6.00
II. Term Money^@@	4.71	-	5.90-6.50
III. CBLO	0.00	-	-
IV. Market Repo	0.24	5.85	5.85-5.85
V. Repo in Corporate Bond	0.50	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)	16/11/2016	1	17/11/2016	39.88	6.25
(ii) Repo (Variable rate)	04/11/2016	14	18/11/2016	53.75	6.29
	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	-
(iii) Reverse Repo (Fixed rate)	16/11/2016	1	17/11/2016	96.08	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
	16/11/2016	1	17/11/2016	93.17	6.24
D. Marginal Standing Facility	16/11/2016	1	17/11/2016	8.75	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 ^#		14/11/2016		4,190.65
(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 ^¥		16/11/2016		356.78
^@ 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 : 2016-2017/1231