Money Market Operations as on December 19, 2016

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 20, 2016

ਸੁਣੋ

ਪੀਡੀਐਫ ( )

Money Market Operations as on December 19, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,665.97	6.11	4.80-6.40
I. Call Money	143.96	6.09	4.80-6.40
II. CBLO	1,081.59	6.10	5.55-6.24
III. Market Repo	440.42	6.13	5.50-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	4.54	5.87	4.80-6.00
II. Term Money^@@	8.91	-	6.00-6.50
III. CBLO	0.00	-	-
IV. Market Repo	1.95	6.26	6.26-6.26
V. Repo in Corporate Bond	1.35	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)	19/12/2016	1	20/12/2016	20.70	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)	19/12/2016	1	20/12/2016	64.91	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
	16/12/2016	7	23/12/2016	188.62	6.24
	19/12/2016	7	26/12/2016	33.25	6.24
	19/12/2016	1	20/12/2016	300.06	6.24
	19/12/2016	1	20/12/2016	331.45	6.24
D. Marginal Standing Facility	19/12/2016	1	20/12/2016	1.25	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 ^#		15/12/2016		4,189.73
(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 ^¥		19/12/2016		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 : 2016-2017/1580