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80064351
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 21, 2016
Money Market Operations as on November 18, 2016
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 28.07 | 5.85 | 5.00-6.35 | |
| I. Call Money | 6.72 | 5.70 | 5.40-5.95 | |
| II. CBLO | 21.35 | 5.89 | 5.00-6.35 | |
| III. Market Repo | 0.00 | - | ||
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 112.05 | 5.95 | 4.90-6.25 | |
| II. Term Money@@ | 9.98 | - | 6.00-6.65 | |
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III. CBLO
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822.08 | 6.05 | 5.71-6.15 | |
| IV. Market Repo | 416.27 | 6.03 | 5.00-6.35 | |
| V. Repo in Corporate Bond | 1.24 | 8.00 | 8.00-8.00 | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 18/11/2016 | 3 | 21/11/2016 | 27.71 | 6.25 |
| (ii) Repo (Variable rate) | 08/11/2016 | 14 | 22/11/2016 | 195.03 | 6.27 |
| 11/11/2016 | 14 | 25/11/2016 | 108.00 | 6.26 | |
| 15/11/2016 | 14 | 29/11/2016 | 0.00 | - | |
| 18/11/2016 | 14 | 02/12/2016 | 4.50 | 6.30 | |
| (iii) Reverse Repo (Fixed rate) | 18/11/2016 | 3 | 21/11/2016 | 82.55 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 15/11/2016 | 28 | 13/12/2016 | 498.25 | 6.24 |
| 15/11/2016 | 14 | 29/11/2016 | 500.09 | 6.21 | |
| 15/11/2016 | 14 | 29/11/2016 | 470.53 | 6.24 | |
| 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 | |
| 16/11/2016 | 21 | 07/12/2016 | 255.75 | 6.24 | |
| 16/11/2016 | 7 | 23/11/2016 | 72.30 | 6.24 | |
| 17/11/2016 | 56 | 12/01/2017 | 141.75 | 6.24 | |
| 17/11/2016 | 21 | 08/12/2016 | 105.65 | 6.24 | |
| 18/11/2016 | 7 | 25/11/2016 | 486.92 | 6.24 | |
| 18/11/2016 | 3 | 21/11/2016 | 453.96 | 6.24 | |
| D. Marginal Standing Facility | 18/11/2016 | 3 | 21/11/2016 | 5.50 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 14.56 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 16/11/2016 | 4,035.75 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 25/11/2016 | 4,081.33 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/11/2016 | 307.53 | |||
| @ 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 | |||||
| Anirudha D. Jadhav Assistant Manager |
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| Press Release : 2016-2017/1261 | |||||
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