Press Releases

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Date : Dec 13, 2016
Money Market Operations as on December 09, 2016

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,309.57 6.03 1.00-6.40
     I. Call Money 410.78 6.19 4.80-6.30
     II. CBLO 616.53 5.57 1.00-6.25
     III. Market Repo 1,282.26 6.21 4.75-6.40
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 23.70 5.98 4.85-6.30
     II. Term Money@@ 7.20 - 5.95-6.53
     III. CBLO
0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.75 8.00 8.00-8.00
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 09/12/2016 4 13/12/2016 90.61 6.25
   (ii) Repo (Variable rate) 29/11/2016 14 13/12/2016 52.75 6.26
  02/12/2016 14 16/12/2016 8.50 6.27
  06/12/2016 14 20/12/2016 4.50 6.26
  09/12/2016 14 23/12/2016 40.00 6.27
   (iii) Reverse Repo (Fixed rate) 09/12/2016 4 13/12/2016 519.74 5.75
   (iv) Reverse Repo (Variable rate) 15/11/2016 28 13/12/2016 498.25 6.24
  16/11/2016 91 15/02/2017 500.05 6.24
  17/11/2016 56 12/01/2017 141.75 6.24
  21/11/2016 23 14/12/2016 200.06 6.23
D. Marginal Standing Facility 09/12/2016 4 13/12/2016 2.95 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 # 06/12/2016 8,040.75  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 09/12/2016 7,662.42  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 09/12/2016 105.75  
@ 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
Press Release : 2016-2017/1491

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