Money Market Operations as on December 22, 2016

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 23, 2016

ਸੁਣੋ

ਪੀਡੀਐਫ ( )

Money Market Operations as on December 22, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,716.40	6.12	4.80-6.40
I. Call Money	148.35	6.11	4.80-6.40
II. CBLO	1,048.54	6.10	5.25-6.24
III. Market Repo	519.51	6.16	5.40-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	16.06	6.03	5.65-6.28
II. Term Money^@@	7.54	-	6.15-6.50
III. CBLO	0.00	-	-
IV. Market Repo	2.39	6.27	6.27-6.27
V. Repo in Corporate Bond	13.10	6.50	6.40-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	22/12/2016	1	23/12/2016	24.15	6.25
(ii) Repo (Variable rate)	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
	20/12/2016	14	03/01/2017	25.25	6.28
(iii) Reverse Repo (Fixed rate)	22/12/2016	1	23/12/2016	44.70	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
	16/12/2016	7	23/12/2016	188.62	6.24
	19/12/2016	7	26/12/2016	33.25	6.24
	22/12/2016	1	23/12/2016	207.85	6.24
	22/12/2016	1	23/12/2016	200.38	6.24
D. Marginal Standing Facility	22/12/2016	1	23/12/2016	16.94	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 ^#		19/12/2016		4,188.20
(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 ^¥		22/12/2016		111.25
^@ 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 : 2016-2017/1625