Money Market Operations as on May 12, 2016

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প্ৰকাশ কৰা তাৰিখ মে’ 13, 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)	1,251.04	6.55	4.50-6.80
I. Call Money	131.09	6.47	4.50-6.80
II. CBLO	655.65	6.60	6.50-6.80
III. Market Repo	464.30	6.51	4.50-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.09	6.37	5.80-6.65
II. Term Money^@@	4.15	-	6.45-7.40
III. CBLO	12.00	6.50	6.50-6.50
IV. Market Repo	7.50	6.35	5.60-7.00
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)	12/05/2016	1	13/05/2016	203.52	6.50
(ii) Repo (Variable rate)	29/04/2016	14	13/05/2016	190.02	6.54
	03/05/2016	14	17/05/2016	185.04	6.51
	06/05/2016	14	20/05/2016	127.75	6.51
	10/05/2016	14	24/05/2016	185.05	6.52
	09/05/2016	4	13/05/2016	40.00	6.51
	10/05/2016	7	17/05/2016	179.80	6.51
	12/05/2016	7	19/05/2016	146.75	6.51
(iii) Reverse Repo (Fixed rate)	12/05/2016	1	13/05/2016	31.07	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	12/05/2016	1	13/05/2016	0.76	7.00
E. Standing Liquidity Facility Availed from RBI ^$				24.34
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/05/2016		3,927.44
(ii) Average daily cash reserve requirement for the fortnight ending		13/05/2016		3,909.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/05/2016		316.92
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2015-2016/2653