RBI-MONEY-MARKET-OPERATION

RBI-MONEY-MARKET-OPERATION

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

Mumbai, Dec 1 (PTI) Money Market Operations as on November 30, (Amount in Rupees billion, Rate in per cent).
MONEY MARKETS @ Volume Wtd.Avg. Rate Range (One Leg)
A. Overnight Segment
(I+II+III+IV) 1,676.72 6.19 4.80-6.55
I. Call Money 180.66 6.27 4.80-6.55 II. CBLO 1,081.08 6.15 5.75-6.40 III. Market Repo 414.98 6.25 5.75-6.40 IV. Repo in Corporate Bond 0.00 —- ——– B. Term Segment
I. Notice Money** 3.21 6.08 5.80-6.40 II. Term Money@@ 2.37 – 5.95-6.55
III. CBLO 1.67 6.08 5.80-6.25
IV. Market Repo 8.69 6.33 6.25-6.70
V. Repo in Corporate Bond 0.40 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)
30/11/2016 1 01/12/2016 51.08 6.25
(ii) Repo (Variable rate)
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
29/11/2016 14 13/12/2016 52.75 6.26
29/11/2016 3 02/12/2016 1,208.55 6.26 30/11/2016 1 01/12/2016 250.03 6.26 (iii) Reverse Repo (Fixed rate)
30/11/2016 1 01/12/2016 43.05 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
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
D. Marginal Standing Facility
30/11/2016 1 01/12/2016 0.80 6.75
E. Standing Liquidity Facility Availed from RBI $12.19 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #26/11/2016 4,173.30 (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 30/11/2016 1,398.07
@ 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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