Money Market Operations as on February 06, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 08, 2016

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પીડીએફ ( )

Money Market Operations as on February 06, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	123.00	7.03	5.00-7.60
I. Call Money	31.85	7.11	5.00-7.60
II. CBLO	91.16	7.00	6.31-7.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.23	6.11	5.90-6.20
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	05/02/2016	3	08/02/2016	68.00	6.75
	06/02/2016	2	08/02/2016	93.34	6.75
(ii) Repo (Variable rate)	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
	05/02/2016	13	18/02/2016	265.02	6.77
	01/01/2016	56	26/02/2016	16.80	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)	05/02/2016	3	08/02/2016	20.98	5.75
	06/02/2016	2	08/02/2016	11.47	5.75
(iv) Reverse Repo (Variable rate)	05/02/2016	3	08/02/2016	27.70	6.74
D. Marginal Standing Facility	05/02/2016	3	08/02/2016	26.00	7.75
	06/02/2016	2	08/02/2016	8.90	7.75
E. Standing Liquidity Facility Availed from RBI ^$				24.28
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/02/2016		3,800.72
(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 ^¥		05/02/2016		554.95
^@ 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 : 2015-2016/1866