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80046305
પ્રકાશિત તારીખ જુલાઈ 13, 2016
Money Market Operations as on July 12, 2016
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| (Amount in ₹ billion, Rate in Per cent) | ||||
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| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,361.10 | 6.41 | 5.00-6.60 | |
| I. Call Money | 102.27 | 6.34 | 5.00-6.60 | |
| II. CBLO | 866.61 | 6.41 | 6.01-6.48 | |
| III. Market Repo | 392.22 | 6.42 | 5.25-6.50 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 2.47 | 6.24 | 5.75-6.50 | |
| II. Term Money@@ | 6.30 | - | 6.60-7.12 | |
|
III. CBLO
|
0.00 | - | - | |
| IV. Market Repo | 5.00 | 6.90 | 6.90-6.90 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 12/07/2016 | 1 | 13/07/2016 | 26.35 | 6.50 |
| (ii) Repo (Variable rate) | 01/07/2016 | 14 | 15/07/2016 | 82.24 | 6.51 |
| 05/07/2016 | 14 | 19/07/2016 | 50.00 | 6.51 | |
| 08/07/2016 | 14 | 22/07/2016 | 195.02 | 6.53 | |
| 12/07/2016 | 14 | 26/07/2016 | 138.25 | 6.51 | |
| (iii) Reverse Repo (Fixed rate) | 12/07/2016 | 1 | 13/07/2016 | 27.01 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 01/07/2016 | 28 | 29/07/2016 | 4.30 | 6.49 |
| 04/07/2016 | 28 | 01/08/2016 | 5.00 | 6.49 | |
| 04/07/2016 | 14 | 18/07/2016 | 94.00 | 6.49 | |
| 05/07/2016 | 13 | 18/07/2016 | 12.95 | 6.49 | |
| 11/07/2016 | 14 | 25/07/2016 | 19.58 | 6.49 | |
| 11/07/2016 | 7 | 18/07/2016 | 117.47 | 6.49 | |
| 12/07/2016 | 2 | 14/07/2016 | 64.08 | 6.49 | |
| D. Marginal Standing Facility | 12/07/2016 | 1 | 13/07/2016 | 2.50 |
7.00 |
| E. Standing Liquidity Facility Availed from RBI $ | 19.04 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 08/07/2016 | 3,885.00 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 08/07/2016 | 3,901.59 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/07/2016 | 0.00 | |||
| @ 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 | |||||
| Anirudha D. Jadhav Assistant Manager |
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| Press Release : 2016-2017/98 | |||||
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