Money Market Operations as on February 16, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 17, 2016

સાંભળો

પીડીએફ ( )

Money Market Operations as on February 16, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,199.38	6.79	5.00-7.05
I. Call Money	167.45	6.75	5.00-7.05
II. CBLO	673.42	6.76	6.40-6.88
III. Market Repo	358.51	6.85	6.00-7.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.32	6.35	5.80-6.50
II. Term Money^@@	6.06	-	6.40-8.15
III. CBLO	0.76	6.60	6.60-6.60
IV. Market Repo	0.51	7.00	7.00-7.00
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)	16/02/2016	1	17/02/2016	88.92	6.75
(ii) Repo (Variable rate)	05/02/2016	13	18/02/2016	265.02	6.77
	09/02/2016	14	23/02/2016	155.10	6.83
	12/02/2016	14	26/02/2016	155.03	6.83
	16/02/2016	14	01/03/2016	150.02	6.76
	01/01/2016	56	26/02/2016	16.80	6.76
	12/02/2016	28	11/03/2016	250.02	6.78
	12/02/2016	14	26/02/2016	198.65	6.76
	15/02/2016	56	11/04/2016	250.04	6.80
	16/02/2016	10	26/02/2016	200.06	6.77
(iii) Reverse Repo (Fixed rate)	16/02/2016	1	17/02/2016	39.79	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	16/02/2016	1	17/02/2016	2.20	7.75
E. Standing Liquidity Facility Availed from RBI ^$				22.16
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/02/2016		3,797.07
(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 ^¥		16/02/2016		1,121.72
^@ 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 : 2015-2016/1942