Money Market Operations as on February 11, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 12, 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)	1,124.96	6.93	5.00-7.55
I. Call Money	145.73	6.97	5.00-7.55
II. CBLO	548.10	6.86	6.60-7.05
III. Market Repo	431.14	7.01	6.25-7.20
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	5.11	6.76	6.00-7.30
II. Term Money^@@	2.33	-	6.80-8.22
III. CBLO	1.20	6.82	6.80-6.90
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.43	10.25	10.25-10.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	11/02/2016	1	12/02/2016	212.41	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
	08/02/2016	7	15/02/2016	200.04	6.80
	09/02/2016	6	15/02/2016	200.03	6.76
	11/02/2016	1	12/02/2016	227.70	6.76
(iii) Reverse Repo (Fixed rate)	11/02/2016	1	12/02/2016	10.11	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	11/02/2016	1	12/02/2016	8.40	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 ^#		08/02/2016		3,839.42
(ii) Average daily cash reserve requirement for the fortnight ending		19/02/2016		3,788.18
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		11/02/2016		1,316.46
^@ 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 : 2015-2016/1908