Money Market Operations as on December 31, 2015

Press Releases Marquee

પ્રકાશિત તારીખ જાન્યુઆરી 01, 2016

સાંભળો


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,272.21	6.97	5.60-7.40
I. Call Money	204.37	6.99	5.60-7.40
II. CBLO	729.74	7.04	6.31-7.40
III. Market Repo	338.11	6.82	6.20-7.35
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	10.82	6.62	5.70-7.30
II. Term Money^@@	2.90	-	7.20-7.85
III. CBLO	0.11	6.82	6.50-7.00
IV. Market Repo	0.60	6.97	6.90-7.00
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)	31/12/2015	1	01/01/2016	169.58	6.75
(ii) Repo (Variable rate)	18/12/2015	14	01/01/2016	155.02	6.80
	22/12/2015	14	05/01/2016	150.05	6.86
	23/12/2015	16	08/01/2016	255.02	6.88
	29/12/2015	14	12/01/2016	152.00	6.76
	04/12/2015	28	01/01/2016	210.50	6.76
	29/12/2015	6	04/01/2016	250.03	6.80
	31/12/2015	1	01/01/2016	124.42	6.76
(iii) Reverse Repo (Fixed rate)	31/12/2015	1	01/01/2016	173.47	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	31/12/2015	1	01/01/2016	28.45	7.75
E. Standing Liquidity Facility Availed from RBI ^$				22.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/12/2015		3,838.00
(ii) Average daily cash reserve requirement for the fortnight ending		08/01/2016		3,758.05
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		31/12/2015		1,287.34
^@ 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 : 2015-2016/1543