Money Market Operations as on November 26, 2015

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પ્રકાશિત તારીખ નવેમ્બર 27, 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)	1,199.68	6.73	5.00-7.86
I. Call Money	120.25	6.80	5.40-7.15
II. CBLO	709.71	6.67	5.71-7.75
III. Market Repo	369.73	6.83	5.00-7.86
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	24.92	6.78	5.85-7.00
II. Term Money^@@	3.13	-	6.95-7.50
III. CBLO	5.57	6.62	6.00-6.80
IV. Market Repo	0.00	-	-
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)	26/11/2015	1	27/11/2015	175.49	6.75
(ii) Repo (Variable rate)	13/11/2015	14	27/11/2015	180.50	6.82
	17/11/2015	14	01/12/2015	155.00	6.85
	20/11/2015	14	04/12/2015	155.00	6.80
	24/11/2015	14	08/12/2015	150.03	6.82
	24/11/2015	7	01/12/2015	200.05	6.84
	24/11/2015	3	27/11/2015	200.03	6.82
(iii) Reverse Repo (Fixed rate)	26/11/2015	1	27/11/2015	62.46	5.75
(iv) Reverse Repo (Variable rate)	26/11/2015	1	27/11/2015	147.83	6.74
D. Marginal Standing Facility	26/11/2015	1	27/11/2015	0.75	7.75
E. Standing Liquidity Facility Availed from RBI ^$				16.26
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/11/2015		3,732.54
(ii) Average daily cash reserve requirement for the fortnight ending		27/11/2015		3,708.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/11/2015		588.71
^@ 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 : 2015-2016/1252