Money Market Operations as on November 12, 2016

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شائع کیا گیا پر نومبر 15, 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)	9.96	4.01	3.01-4.50
I. Call Money	2.04	4.44	4.20-4.50
II. CBLO	7.92	3.90	3.01-4.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	6.28	5.79	5.00-6.05
II. Term Money^@@	0.00	-	-
III. CBLO	54.70	5.40	4.00-6.00
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
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	11/11/2016	4	15/11/2016	102.25	6.25
	12/11/2016	3	15/11/2016	0.35	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
	12/11/2016	3	15/11/2016	280.57	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
	12/11/2016	3	15/11/2016	2.80	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 ^#		10/11/2016		4,068.47
(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
Press Release : 2016-2017/1205