Money Market Operations as on February 09, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 10, 2016

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પીડીએફ ( )

Money Market Operations as on February 09, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,170.11	6.91	5.80-7.20
I. Call Money	153.18	6.75	5.80-7.15
II. CBLO	580.67	6.93	6.11-7.10
III. Market Repo	436.27	6.94	6.15-7.20
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.62	6.70	5.80-6.90
II. Term Money^@@	5.66	-	6.85-8.25
III. CBLO	0.00	-	-
IV. Market Repo	3.00	7.30	7.30-7.30
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)	09/02/2016	1	10/02/2016	211.44	6.75
(ii) Repo (Variable rate)	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
	09/02/2016	14	23/02/2016	155.10	6.83
	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
	08/02/2016	7	15/02/2016	200.04	6.80
	09/02/2016	6	15/02/2016	200.03	6.76
(iii) Reverse Repo (Fixed rate)	09/02/2016	1	10/02/2016	31.23	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	09/02/2016	1	10/02/2016	10.00	7.75
E. Standing Liquidity Facility Availed from RBI ^$				20.83
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/02/2016		3,897.74
(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 ^¥		09/02/2016		1,148.42
^@ 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 : 2015-2016/1886