Money Market Operations as on January 01, 2016

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પ્રકાશિત તારીખ જાન્યુઆરી 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)	62.70	6.77	5.00-7.35
I. Call Money	14.85	6.72	5.60-7.00
II. CBLO	47.84	6.78	5.00-7.35
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	187.83	6.72	5.75-7.10
II. Term Money^@@	6.49	-	6.60-7.25
III. CBLO	728.01	6.82	6.00-7.00
IV. Market Repo	337.89	6.82	5.99-7.15
V. Repo in Corporate Bond	0.25	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)	01/01/2016	3	04/01/2016	86.99	6.75
(ii) Repo (Variable rate)	22/12/2015	14	05/01/2016	150.05	6.86
	23/12/2015	16	08/01/2016	255.02	6.88
	29/12/2015	14	12/01/2016	152.00	6.76
	01/01/2016	14	15/01/2016	155.03	6.84
	29/12/2015	6	04/01/2016	250.03	6.80
	01/01/2016	56	26/02/2016	16.80	6.76
	01/01/2016	28	29/01/2016	56.80	6.76
(iii) Reverse Repo (Fixed rate)	01/01/2016	3	04/01/2016	162.72	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	01/01/2016	3	04/01/2016	0.00	7.75
E. Standing Liquidity Facility Availed from RBI ^$				22.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/12/2015		3,790.84
(ii) Average daily cash reserve requirement for the fortnight ending		08/01/2016		3,758.05
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/01/2016		1,035.73
^@ 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 General Manager
Press Release : 2015-2016/1560