Money Market Operations as on January 04, 2016

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પ્રકાશિત તારીખ જાન્યુઆરી 05, 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)	1,339.66	6.76	5.70-6.95
I. Call Money	160.72	6.65	5.70-6.90
II. CBLO	821.30	6.77	6.50-6.88
III. Market Repo	357.65	6.77	6.00-6.95
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.53	6.37	5.75-6.75
II. Term Money^@@	2.91	-	6.60-7.70
III. CBLO	1.06	6.80	6.80-6.80
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)	04/01/2016	1	05/01/2016	78.49	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
	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)	04/01/2016	1	05/01/2016	71.22	5.75
(iv) Reverse Repo (Variable rate)	04/01/2016	3	07/01/2016	63.19	6.74
D. Marginal Standing Facility	04/01/2016	1	05/01/2016	3.91	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 ^#		31/12/2015		3,840.33
(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 ^¥		04/01/2016		636.72
^@ 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 General Manager
Press Release : 2015-2016/1572