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Money Market Operations as on December 08, 2016

(Amount in ₹ billion, Rate in Per cent)MONEY MARKETS @VolumeWtd.Avg.Rate Range(One Leg)A. Overnight Segment (I+II+III+IV)2,306.246.314.75-6.55     I. Call Money257.546.284.75-6.55     II. CBLO1,522.436.336.10-6.50     III. Market Repo526.276.255.75-6.50     IV. Repo in Corporate Bond0.00 -B. Term Segment        I. Notice Money**2.495.915.60-6.10     II. Term Money@@5.78-6.00-6.75      III. CBLO0.00--     IV. Market Repo5.756.266.00-6.50     V. Repo in Corporate Bond0.758.008.00-8.00RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmount OutstandingCurrent Rate /

Cut off Rate C. Liquidity Adjustment Facility   (i) Repo (Fixed Rate)08/12/2016109/12/2016185.676.25   (ii) Repo (Variable rate)25/11/20161409/12/201612.186.26 29/11/20161413/12/201652.756.26 02/12/20161416/12/20168.506.27 06/12/20161420/12/20164.506.26 08/12/2016109/12/2016625.256.26 08/12/2016109/12/2016600.066.30   (iii) Reverse Repo (Fixed rate)08/12/2016109/12/201669.975.75   (iv) Reverse Repo (Variable rate)15/11/20162813/12/2016498.256.24 16/11/20169115/02/2017500.056.24 17/11/20165612/01/2017141.756.24 21/11/20162314/12/2016200.066.23D. Marginal Standing Facility08/12/2016109/12/20167.906.75E. 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 #05/12/20168,160.68 (ii) Average daily  cash reserve  requirement  for the fortnight ending09/12/20167,662.42 G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥08/12/20161,197.29 @ 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, 2015Ajit Prasad

Assistant AdviserPress Release : 2016-2017/1463The post Money Market Operations as on December 08, 2016 appeared first on Central bank news.
http://central-bank.press/money-market-operations-as-on-december-08-2016/
forex

AU: 0.5480 SDR = 1 AUD 2016-12-09 RBA 4.00 pm Eastern Australian time

AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 09 Dec 2016. The value of the Special Drawing Right is calculated by the International Monetary Fund on the basis of a weighted basket of four currencies - US dollar, European euro, J...The post AU: 0.5480 SDR = 1 AUD 2016-12-09 RBA 4.00 pm Eastern Australian time appeared first on Central bank.
http://central-bank.top/au-0-5480-sdr-1-aud-2016-12-09-rba-4-00-pm-eastern-australian-time/