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এই তারিখে প্রকাশিত সেপ্টেম্বর 06, 2016
Money Market Operations as on September 02, 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) | 64.24 | 6.15 | 4.00-7.15 | |
| I. Call Money | 6.45 | 6.05 | 5.50-6.40 | |
| II. CBLO | 57.80 | 6.16 | 4.00-7.15 | |
| III. Market Repo | 0.00 | - | ||
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 194.29 | 6.37 | 5.25-6.60 | |
| II. Term Money@@ | 6.54 | - | 6.50-7.22 | |
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III. CBLO
|
509.30 | 5.12 | 4.00-6.00 | |
| IV. Market Repo | 799.13 | 6.41 | 5.90-6.50 | |
| V. Repo in Corporate Bond | 0.50 | 8.50 | 8.50-8.50 | |
| 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) | 02/09/2016 | 4 | 06/09/2016 | 47.40 | 6.50 |
| (ii) Repo (Variable rate) | 23/08/2016 | 14 | 06/09/2016 | 4.40 | 6.61 |
| 26/08/2016 | 14 | 09/09/2016 | 3.25 | 6.63 | |
| 30/08/2016 | 13 | 12/09/2016 | 18.60 | 6.61 | |
| 02/09/2016 | 14 | 16/09/2016 | 6.00 | 6.61 | |
| (iii) Reverse Repo (Fixed rate) | 02/09/2016 | 4 | 06/09/2016 | 216.43 | 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 | |
| 19/08/2016 | 18 | 06/09/2016 | 48.25 | 6.49 | |
| 22/08/2016 | 15 | 06/09/2016 | 45.75 | 6.49 | |
| 25/08/2016 | 13 | 07/09/2016 | 139.64 | 6.49 | |
| 26/08/2016 | 12 | 07/09/2016 | 63.20 | 6.49 | |
| 29/08/2016 | 9 | 07/09/2016 | 15.00 | 6.49 | |
| 30/08/2016 | 8 | 07/09/2016 | 4.15 | 6.49 | |
| 31/08/2016 | 15 | 15/09/2016 | 10.20 | 6.49 | |
| 31/08/2016 | 7 | 07/09/2016 | 16.03 | 6.49 | |
| 01/09/2016 | 14 | 15/09/2016 | 2.50 | 6.49 | |
| 01/09/2016 | 6 | 07/09/2016 | 145.90 | 6.49 | |
| 02/09/2016 | 13 | 15/09/2016 | 28.70 | 6.49 | |
| 02/09/2016 | 4 | 06/09/2016 | 405.78 | 6.49 | |
| D. Marginal Standing Facility | 02/09/2016 | 4 | 06/09/2016 | 112.38 | 7.00 |
| E. Standing Liquidity Facility Availed from RBI $ | 17.95 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 30/08/2016 | 4,131.80 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 02/09/2016 | 3,981.06 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 02/09/2016 | 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 | |||||
| Anirudha D. Jadhav Assistant Manager |
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| Press Release : 2016-2017/595 | |||||
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