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80067004
வெளியிடப்பட்ட தேதி நவம்பர் 15, 2016
Money Market Operations as on November 11, 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) | 44.60 | 6.11 | 4.25-6.45 | |
| I. Call Money | 16.78 | 5.96 | 5.00-6.30 | |
| II. CBLO | 12.45 | 6.06 | 4.25-6.30 | |
| III. Market Repo | 15.37 | 6.32 | 6.18-6.45 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 298.34 | 6.23 | 5.10-6.40 | |
| II. Term Money@@ | 0.99 | - | 6.05-6.80 | |
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III. CBLO
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597.97 | 6.12 | 4.00-6.50 | |
| IV. Market Repo | 824.69 | 6.31 | 6.00-6.65 | |
| V. Repo in Corporate Bond | 0.75 | 8.50 | 8.50-8.50 | |
| 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) | 11/11/2016 | 4 | 15/11/2016 | 102.25 | 6.25 |
| (ii) Repo (Variable rate) | 01/11/2016 | 14 | 15/11/2016 | 48.00 | 6.28 |
| 04/11/2016 | 14 | 18/11/2016 | 53.75 | 6.29 | |
| 08/11/2016 | 14 | 22/11/2016 | 195.03 | 6.27 | |
| 11/11/2016 | 14 | 25/11/2016 | 108.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 11/11/2016 | 4 | 15/11/2016 | 96.58 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 11/11/2016 | 4 | 15/11/2016 | 35.62 | 6.24 |
| D. Marginal Standing Facility | 11/11/2016 | 4 | 15/11/2016 | 9.35 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 17.62 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 09/11/2016 | 4,098.61 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 11/11/2016 | 4,059.57 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 11/11/2016 | 404.78 | |||
| @ 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 : 2016-2017/1202 | |||||
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