Money Market Operations as on January 29, 2016

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પ્રકાશિત તારીખ ફેબ્રુઆરી 01, 2016

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પીડીએફ ( )

Money Market Operations as on January 29, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	30.23	6.81	5.60-8.00
I. Call Money	4.92	6.35	5.65-7.00
II. CBLO	25.31	6.90	5.60-8.00
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	162.88	7.02	5.70-7.50
II. Term Money^@@	1.14	-	6.40-7.15
III. CBLO	562.32	7.01	6.70-7.35
IV. Market Repo	423.73	6.86	5.45-7.07
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)	29/01/2016	3	01/02/2016	132.14	6.75
(ii) Repo (Variable rate)	19/01/2016	14	02/02/2016	150.04	6.84
	22/01/2016	14	05/02/2016	189.95	6.76
	25/01/2016	15	09/02/2016	136.00	6.76
	29/01/2016	14	12/02/2016	95.00	6.76
	01/01/2016	56	26/02/2016	16.80	6.76
	08/01/2016	28	05/02/2016	250.02	6.76
	15/01/2016	28	12/02/2016	250.00	6.76
	25/01/2016	8	02/02/2016	82.50	6.76
	27/01/2016	14	10/02/2016	139.80	6.76
	29/01/2016	3	01/02/2016	121.60	6.76
(iii) Reverse Repo (Fixed rate)	29/01/2016	3	01/02/2016	37.18	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	29/01/2016	3	01/02/2016	5.65	7.75
E. Standing Liquidity Facility Availed from RBI ^$				22.33
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/01/2016		3,758.91
		26/01/2016		3,758.91
(ii) Average daily cash reserve requirement for the fortnight ending		05/02/2016		3,787.38
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		29/01/2016		1,312.79
^@ 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 : 2015-2016/1796