Money Market Operations as on November 15, 2016

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شائع کیا گیا پر نومبر 16, 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)	1,418.54	5.98	4.90-6.85
I. Call Money	179.63	6.05	4.90-6.25
II. CBLO	798.72	5.95	5.75-6.20
III. Market Repo	440.19	6.00	5.50-6.85
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.59	5.80	5.15-6.10
II. Term Money^@@	5.71	-	5.75-6.40
III. CBLO	0.60	5.90	5.90-5.90
IV. Market Repo	41.90	6.19	5.25-6.85
V. Repo in Corporate Bond	0.65	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)	15/11/2016	1	16/11/2016	31.48	6.25
(ii) Repo (Variable rate)	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
	15/11/2016	14	29/11/2016	0.00	-
(iii) Reverse Repo (Fixed rate)	15/11/2016	1	16/11/2016	154.05	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
	15/11/2016	1	16/11/2016	200.02	6.23
D. Marginal Standing Facility	15/11/2016	1	16/11/2016	32.75	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		13/11/2016		4,349.71
(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 ^¥		15/11/2016		356.78
^@ 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
^$ 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 : 2016-2017/1217