Money Market Operations as on November 09, 2015

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પ્રકાશિત તારીખ નવેમ્બર 10, 2015

સાંભળો


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,229.47	7.00	5.40-7.80
I. Call Money	135.04	7.18	5.40-7.70
II. CBLO	762.95	7.04	6.75-7.80
III. Market Repo	330.74	6.84	5.70-7.25
IV. Repo in Corporate Bond	0.75	6.75	6.75-6.75
B. Term Segment
I. Notice Money**	18.75	6.64	5.75-7.00
II. Term Money^@@	2.01	-	6.70-7.25
III. CBLO	10.09	6.76	6.70-7.00
IV. Market Repo	15.73	7.32	6.85-7.35
V. Repo in Corporate Bond	0.50	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)	09/11/2015	1	10/11/2015	199.43	6.75
(ii) Repo (Variable rate)	27/10/2015	14	10/11/2015	142.25	6.76
	30/10/2015	14	13/11/2015	48.75	6.76
	03/11/2015	14	17/11/2015	155.03	6.77
	06/11/2015	14	20/11/2015	134.00	6.76
	09/11/2015	4	13/11/2015	127.75	6.76
(iii) Reverse Repo (Fixed rate)	09/11/2015	1	10/11/2015	51.65	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	09/11/2015	1	10/11/2015	29.75	7.75
E. Standing Liquidity Facility Availed from RBI ^$				20.69
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/11/2015		3,672.08
(ii) Average daily cash reserve requirement for the fortnight ending		13/11/2015		3,679.24
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		09/11/2015		554.38
^@ 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 : 2015-2016/1117