RBI Reference Rate for US $

RBI Reference Rate for US $

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The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7939 on August 18, 2016. The corresponding rate for the previous day (August 16, 2016) was ₹ 66.8983. Based on the reference rate for the US Dollar and t…

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18/08/2016 – Central government net borrowing requirement on a cash basis: January-July 2016

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Central government net borrowing requirement on a cash basis: January-July 2016

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Latest (17 August 2016) euro area government bond yield curves

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The latest data (from 17 August 2016) for the euro area yield curves are available! Download the latest spot,
instantaneous forward and par yield curves based on the AAA-rated euro-denominated bonds issued by euro area
central gove…

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Latest (17 August 2016) euro area government bond yield curves

Comments Off on Latest (17 August 2016) euro area government bond yield curves

The latest data (from 17 August 2016) for the euro area yield curves are available! Download the latest spot,
instantaneous forward and par yield curves based on the AAA-rated euro-denominated bonds issued by euro area
central gove…

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Money Market Operations as on August 16, 2016

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,785.62 6.47 5.40-6.65
     I. Call Money 154.49 6.42 5.40-6.60
     II. CBLO 1,104.86 6.46 6.00-6.65
     III. Market Repo 526.28 6.49 6.00-6.55
     IV. Repo in Corporate Bond
0.00
B. Term Segment      
     I. Notice Money** 14.37 6.25 5.75-6.52
     II. Term Money@@ 5.14 6.35-7.45
     III. CBLO
0.00
     IV. Market Repo 30.24 6.70 6.25-6.80
     V. Repo in Corporate Bond 0.27 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) 16/08/2016 2 18/08/2016 86.22 6.50
   (ii) Repo (Variable rate) 05/08/2016 14 19/08/2016 10.00 6.58
  09/08/2016 14 23/08/2016 15.65 6.59
  12/08/2016 14 26/08/2016 35.75 6.57
  16/08/2016 14 30/08/2016 11.75 6.60
   (iii) Reverse Repo (Fixed rate) 16/08/2016 2 18/08/2016 27.06 6.00
   (iv) Reverse Repo (Variable rate) 05/08/2016 32 06/09/2016 7.50 6.49
  16/08/2016 22 07/09/2016 23.00 6.49
  16/08/2016 6 22/08/2016 61.15 6.49
  16/08/2016 2 18/08/2016 80.56 6.49
D. Marginal Standing Facility 16/08/2016 2 18/08/2016

0.00

7.00
E. Standing Liquidity Facility Availed from RBI $     19.06  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 11/08/2016 4,033.22  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 19/08/2016 3,935.52  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/08/2016 73.15  
@ 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 : 2016-2017/429

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Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations

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The result of the RBI Fixed Rate Reverse Repo Operations held on August  17, 2016 (evening)  is as under: Amount (face value in ₹ Billion) Item Overnight Reverse Repo Operat…

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Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations

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The result of the RBI Fixed Rate Reverse Repo Operations held on August 16, 2016 (evening) is as under: Amount (face value in ₹ Billion) Item 2 day Reverse Repo Oper…

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AU: 1.0567 NZD = 1 AUD 2016-08-18 RBA 4.00 pm Eastern Australian time

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AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 18 Aug 2016
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AU: 5.9794 HKD = 1 AUD 2016-08-18 RBA 4.00 pm Eastern Australian time

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AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 18 Aug 2016
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AU: 0.5503 SDR = 1 AUD 2016-08-18 RBA 4.00 pm Eastern Australian time

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AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 18 Aug 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…

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