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80056134
شائع کیا گیا پر جنوری 02, 2017
Money Market Operations as on December 31, 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) | 111.20 | 5.58 | 4.00-6.00 | |
| I. Call Money | 20.22 | 5.77 | 4.40-6.00 | |
| II. CBLO | 90.98 | 5.53 | 4.00-5.75 | |
| 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** | 1.49 | 5.82 | 5.65-5.85 | |
| II. Term Money@@ | 0.50 | - | 6.50-6.50 | |
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III. CBLO
|
0.00 | - | - | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| 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) | 30/12/2016 | 3 | 02/01/2017 | 40.57 | 6.25 |
| 31/12/2016 | 2 | 02/01/2017 | 0.00 | 6.25 | |
| (ii) Repo (Variable rate) | 20/12/2016 | 14 | 03/01/2017 | 25.25 | 6.28 |
| 23/12/2016 | 14 | 06/01/2017 | 35.75 | 6.28 | |
| 27/12/2016 | 14 | 10/01/2017 | 28.75 | 6.26 | |
| 30/12/2016 | 14 | 13/01/2017 | 47.00 | 6.26 | |
| (iii) Reverse Repo (Fixed rate) | 30/12/2016 | 3 | 02/01/2017 | 138.79 | 5.75 |
| 31/12/2016 | 2 | 02/01/2017 | 816.14 | 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 | |
| 26/12/2016 | 7 | 02/01/2017 | 88.25 | 6.24 | |
| 27/12/2016 | 6 | 02/01/2017 | 30.15 | 6.24 | |
| 30/12/2016 | 3 | 02/01/2017 | 445.51 | 6.24 | |
| 30/12/2016 | 3 | 02/01/2017 | 278.80 | 6.24 | |
| D. Marginal Standing Facility | 30/12/2016 | 3 | 02/01/2017 | 1.00 | 6.75 |
| 31/12/2016 | 2 | 02/01/2017 | 0.00 | 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 # | 28/12/2016 | 4,311.12 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 06/01/2017 | 4,363.45 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 30/12/2016 | 136.75 | |||
| @ 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 |
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| Press Release : 2016-2017/1734 | |||||
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