Money Market Operations as on January 13, 2016

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પ્રકાશિત તારીખ જાન્યુઆરી 14, 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)	1,117.41	6.87	5.00-7.10
I. Call Money	151.01	6.76	5.00-7.05
II. CBLO	609.65	6.91	6.55-7.10
III. Market Repo	356.74	6.85	6.00-7.05
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	3.65	6.47	5.80-6.70
II. Term Money^@@	2.69	-	6.80-7.65
III. CBLO	2.77	6.95	6.93-7.10
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)	13/01/2016	1	14/01/2016	212.74	6.75
(ii) Repo (Variable rate)	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
	12/01/2016	13	25/01/2016	155.03	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
	11/01/2016	4	15/01/2016	185.70	6.76
	13/01/2016	1	14/01/2016	100.01	6.76
(iii) Reverse Repo (Fixed rate)	13/01/2016	1	14/01/2016	37.38	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	13/01/2016	1	14/01/2016	6.50	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 ^#		09/01/2016		3,754.25
(ii) Average daily cash reserve requirement for the fortnight ending		22/01/2016		3,759.89
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		13/01/2016		972.30
^@ 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 : 2015-2016/1654