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এই তারিখে প্রকাশিত জুলাই 05, 2016
Money Market Operations as on July 04, 2016
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,563.87 | 6.05 | 5.00-6.50 | |
| I. Call Money | 126.38 | 6.23 | 5.00-6.50 | |
| II. CBLO | 1,006.97 | 5.96 | 5.00-6.26 | |
| III. Market Repo | 430.51 | 6.19 | 5.00-6.35 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 2.74 | 6.17 | 5.70-6.40 | |
| II. Term Money@@ | 16.26 | - | 6.40-6.92 | |
|
III. CBLO
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3.48 | 6.15 | 6.15-6.15 | |
| IV. Market Repo | 10.00 | 6.90 | 6.90-6.90 | |
| V. Repo in Corporate Bond | 8.25 | 6.70 | 6.70-6.70 | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 04/07/2016 | 1 | 05/07/2016 | 23.74 | 6.50 |
| (ii) Repo (Variable rate) | 21/06/2016 | 14 | 05/07/2016 | 73.00 | 6.51 |
| 24/06/2016 | 14 | 08/07/2016 | 190.02 | 6.51 | |
| 28/06/2016 | 14 | 12/07/2016 | 100.00 | 6.51 | |
| 01/07/2016 | 14 | 15/07/2016 | 82.24 | 6.51 | |
| (iii) Reverse Repo (Fixed rate) | 04/07/2016 | 1 | 05/07/2016 | 185.36 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 28/06/2016 | 9 | 07/07/2016 | 31.79 | 6.49 |
| 29/06/2016 | 8 | 07/07/2016 | 90.37 | 6.49 | |
| 01/07/2016 | 28 | 29/07/2016 | 4.30 | 6.49 | |
| 01/07/2016 | 6 | 07/07/2016 | 147.10 | 6.49 | |
| 04/07/2016 | 28 | 01/08/2016 | 5.00 | 6.49 | |
| 04/07/2016 | 14 | 18/07/2016 | 94.00 | 6.49 | |
| 04/07/2016 | 3 | 07/07/2016 | 269.38 | 6.49 | |
| 04/07/2016 | 1 | 05/07/2016 | 316.02 | 6.49 | |
| D. Marginal Standing Facility | 04/07/2016 | 1 | 05/07/2016 | 0.55 |
7.00 |
| E. Standing Liquidity Facility Availed from RBI $ | 22.14 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 30/06/2016 | 4,031.43 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 08/07/2016 | 3,901.59 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 04/07/2016 | 0.00 | |||
| @ 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 |
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| Press Release : 2016-2017/34 | |||||
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