Money Market Operations as on January 08, 2016

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પ્રકાશિત તારીખ જાન્યુઆરી 11, 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)	1,381.73	6.89	5.70-7.70
I. Call Money	257.10	6.95	5.70-7.20
II. CBLO	423.77	6.80	6.50-7.70
III. Market Repo	700.85	6.92	6.00-7.15
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.58	6.48	6.00-6.80
II. Term Money^@@	0.51	-	6.80-7.15
III. CBLO	0.00	-	-
IV. Market Repo	2.00	6.26	6.25-6.30
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)	08/01/2016	3	11/01/2016	185.39	6.75
(ii) Repo (Variable rate)	29/12/2015	14	12/01/2016	152.00	6.76
	01/01/2016	14	15/01/2016	155.03	6.84
	05/01/2016	14	19/01/2016	150.03	6.78
	08/01/2016	14	22/01/2016	255.03	6.82
	01/01/2016	56	26/02/2016	16.80	6.76
	01/01/2016	28	29/01/2016	56.80	6.76
	08/01/2016	28	05/02/2016	250.02	6.76
(iii) Reverse Repo (Fixed rate)	08/01/2016	3	11/01/2016	37.56	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	08/01/2016	3	11/01/2016	37.50	7.75
E. Standing Liquidity Facility Availed from RBI ^$				23.18
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/01/2016		3,721.59
(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 ^¥		08/01/2016		854.15
^@ 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 : 2015-2016/1619