Money Market Operations as on December 09, 2016

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 13, 2016

ଶୁଣନ୍ତୁ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,309.57	6.03	1.00-6.40
I. Call Money	410.78	6.19	4.80-6.30
II. CBLO	616.53	5.57	1.00-6.25
III. Market Repo	1,282.26	6.21	4.75-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	23.70	5.98	4.85-6.30
II. Term Money^@@	7.20	-	5.95-6.53
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	09/12/2016	4	13/12/2016	90.61	6.25
(ii) Repo (Variable rate)	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
	09/12/2016	14	23/12/2016	40.00	6.27
(iii) Reverse Repo (Fixed rate)	09/12/2016	4	13/12/2016	519.74	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
	17/11/2016	56	12/01/2017	141.75	6.24
	21/11/2016	23	14/12/2016	200.06	6.23
D. Marginal Standing Facility	09/12/2016	4	13/12/2016	2.95	6.75
E. Standing Liquidity Facility Availed from RBI ^$				12.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		06/12/2016		8,040.75
(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 ^¥		09/12/2016		105.75
^@ 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 : 2016-2017/1491