Money Market Operations as on November 10, 2016

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شائع کیا گیا پر نومبر 11, 2016

سنئے


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,692.65	6.28	5.00-6.50
I. Call Money	159.96	6.23	5.00-6.45
II. CBLO	1,026.98	6.29	6.23-6.50
III. Market Repo	505.71	6.27	5.75-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.59	6.22	5.65-6.60
II. Term Money^@@	7.91	-	6.05-7.25
III. CBLO	0.00	-	-
IV. Market Repo	17.20	6.60	6.60-6.60
V. Repo in Corporate Bond	0.25	8.50	8.50-8.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	10/11/2016	1	11/11/2016	151.59	6.25
(ii) Repo (Variable rate)	28/10/2016	14	11/11/2016	57.75	6.28
	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
	10/11/2016	1	11/11/2016	83.25	6.26
(iii) Reverse Repo (Fixed rate)	10/11/2016	1	11/11/2016	111.87	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	10/11/2016	1	11/11/2016	2.99	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 ^#		08/11/2016		4,069.02
(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 ^¥		10/11/2016		437.78
^@ 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
Press Release : 2016-2017/1177