Money Market Operations as on December 16, 2016

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 19, 2016

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on December 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)	27.21	5.95	4.00-6.60
I. Call Money	6.46	5.73	5.00-6.05
II. CBLO	20.75	6.01	4.00-6.60
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	172.93	6.14	4.80-6.40
II. Term Money^@@	1.65	-	5.95-6.30
III. CBLO	1,093.51	6.14	5.93-6.30
IV. Market Repo	485.82	6.13	5.00-6.30
V. Repo in Corporate Bond	1.25	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)	16/12/2016	3	19/12/2016	70.32	6.25
(ii) Repo (Variable rate)	06/12/2016	14	20/12/2016	4.50	6.26
	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
(iii) Reverse Repo (Fixed rate)	16/12/2016	3	19/12/2016	46.64	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
	15/12/2016	4	19/12/2016	4.83	6.24
	16/12/2016	7	23/12/2016	188.62	6.24
	16/12/2016	3	19/12/2016	389.75	6.24
	16/12/2016	3	19/12/2016	124.34	6.24
D. Marginal Standing Facility	16/12/2016	3	19/12/2016	2.00	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 ^#		12/12/2016		4,585.22
		13/12/2016		4,320.44
(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 ^¥		16/12/2016		90.50
^@ 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 : 2016-2017/1559