Money Market Operations as on April 07, 2016

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প্ৰকাশ কৰা তাৰিখ এপ্ৰিল 11, 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)	1,551.15	6.37	3.25-6.70
I. Call Money	247.73	6.36	5.00-6.55
II. CBLO	857.51	6.39	6.00-6.56
III. Market Repo	445.91	6.33	3.25-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.99	6.12	5.60-6.45
II. Term Money^@@	9.85	-	6.50-7.35
III. CBLO	0.00	-	-
IV. Market Repo	16.12	6.91	6.75-6.95
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	07/04/2016	4	11/04/2016	53.85	6.50
(ii) Repo (Variable rate)	29/03/2016	14	12/04/2016	150.01	6.87
	31/03/2016	13	13/04/2016	155.00	6.81
	05/04/2016	13	18/04/2016	155.00	6.60
	07/04/2016	15	22/04/2016	155.01	6.52
	15/02/2016	56	11/04/2016	250.04	6.80
	05/04/2016	7	12/04/2016	394.50	6.51
(iii) Reverse Repo (Fixed rate)	07/04/2016	4	11/04/2016	114.45	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	07/04/2016	4	11/04/2016	0.40	7.00
E. Standing Liquidity Facility Availed from RBI ^$				26.40
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/04/2016		3,891.16
(ii) Average daily cash reserve requirement for the fortnight ending		15/04/2016		3,848.45
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		07/04/2016		647.67
^@ 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 : 2015-2016/2379