RBI-MONEY-MARKET-OPERATION

RBI-MONEY-MARKET-OPERATION

ZCZC
PRI COM ECO ESPL
.MUMBAI BCM2
RBI-MONEY-MARKET-OPERATION

Mumbai, Nov 28 (PTI) Money Market Operations as on November 25, (Amount in Rupees billion, Rate in per cent).
MONEY MARKETS @ Volume Wtd.Avg. Rate Range (One Leg)
A. Overnight Segment
(I+II+III+IV) 1,217.26 5.80 3.00-6.25
I. Call Money 159.51 5.98 4.55-6.25 II. CBLO 494.92 5.57 3.00-6.00 III. Market Repo 562.82 5.95 5.30-6.25 IV. Repo in Corporate Bond 0.00 —- ——– B. Term Segment
I. Notice Money** 3.18 5.83 5.50-6.15 II. Term Money@@ 0.53 – 5.95-6.00
III. CBLO 0.00 – –
IV. Market Repo 10.16 6.20 6.20-6.20 V. Repo in Corporate Bond 1.25 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)
25/11/2016 3 28/11/2016 21.67 6.25
(ii) Repo (Variable rate)
15/11/2016 14 29/11/2016 0.00 –
18/11/2016 14 02/12/2016 4.50 6.30
22/11/2016 14 06/12/2016 4.50 6.26
25/11/2016 14 09/12/2016 12.18 6.26
(iii) Reverse Repo (Fixed rate)
25/11/2016 3 28/11/2016 184.23 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
16/11/2016 91 15/02/2017 500.05 6.24
16/11/2016 21 07/12/2016 255.75 6.24
17/11/2016 56 12/01/2017 141.75 6.24
17/11/2016 21 08/12/2016 105.65 6.24
21/11/2016 23 14/12/2016 200.06 6.23
21/11/2016 15 06/12/2016 200.06 6.24
25/11/2016 5 30/11/2016 750.02 6.24
25/11/2016 3 28/11/2016 714.29 6.24
25/11/2016 3 28/11/2016 721.15 6.24
D. Marginal Standing Facility
25/11/2016 3 28/11/2016 4.75 6.75
E. Standing Liquidity Facility Availed from RBI $11.69 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #23/11/2016 4,164.03 (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 25/11/2016 21.18
@ 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.
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