Money Market Operations as on February 03, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 04, 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)	1,217.95	6.55	5.70-8.80
I. Call Money	106.19	6.63	5.70-6.90
II. CBLO	683.84	6.41	5.73-6.90
III. Market Repo	427.92	6.76	5.75-8.80
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	5.18	6.70	5.75-7.40
II. Term Money^@@	5.20	-	6.60-8.10
III. CBLO	0.00	-	-
IV. Market Repo	1.00	6.50	6.50-6.50
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)	03/02/2016	1	04/02/2016	32.18	6.75
(ii) Repo (Variable rate)	22/01/2016	14	05/02/2016	189.95	6.76
	25/01/2016	15	09/02/2016	136.00	6.76
	29/01/2016	14	12/02/2016	95.00	6.76
	02/02/2016	14	16/02/2016	150.04	6.80
	01/01/2016	56	26/02/2016	16.80	6.76
	08/01/2016	28	05/02/2016	250.02	6.76
	15/01/2016	28	12/02/2016	250.00	6.76
	27/01/2016	14	10/02/2016	139.80	6.76
(iii) Reverse Repo (Fixed rate)	03/02/2016	1	04/02/2016	36.96	5.75
(iv) Reverse Repo (Variable rate)	03/02/2016	2	05/02/2016	50.79	6.74
D. Marginal Standing Facility	03/02/2016	1	04/02/2016	0.40	7.75
E. Standing Liquidity Facility Availed from RBI ^$				20.53
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		30/01/2016		3,878.04
(ii) Average daily cash reserve requirement for the fortnight ending		05/02/2016		3,787.38
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/02/2016		913.86
^@ 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 : 2015-2016/1831