Money Market Operations as on December 06, 2016

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 07, 2016

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on December 06, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,986.43	6.12	4.75-6.70
I. Call Money	222.02	6.11	4.75-6.35
II. CBLO	1,342.65	6.14	6.00-6.70
III. Market Repo	421.76	6.03	5.90-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	13.60	5.81	4.80-5.90
II. Term Money^@@	6.63	-	5.95-6.30
III. CBLO	0.00	-	-
IV. Market Repo	4.62	5.52	5.00-5.90
V. Repo in Corporate Bond	0.75	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)	06/12/2016	1	07/12/2016	84.62	6.25
(ii) Repo (Variable rate)	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
	06/12/2016	14	20/12/2016	4.50	6.26
(iii) Reverse Repo (Fixed rate)	06/12/2016	1	07/12/2016	19.04	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
	06/12/2016	1	07/12/2016	65.71	6.24
D. Marginal Standing Facility	06/12/2016	1	07/12/2016	10.50	6.75
E. Standing Liquidity Facility Availed from RBI ^$				10.34
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		02/12/2016		8,536.85
(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 ^¥		06/12/2016		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 : 2016-2017/1434