Money Market Operations as on October 30, 2015

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પ્રકાશિત તારીખ નવેમ્બર 02, 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)	57.96	6.64	5.00-7.95
I. Call Money	26.59	6.53	5.50-7.50
II. CBLO	26.14	6.72	5.00-7.95
III. Market Repo	5.23	6.79	6.75-6.80
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	263.79	6.89	5.40-7.30
II. Term Money^@@	1.50	-	7.27-7.27
III. CBLO	533.66	6.85	6.45-7.80
IV. Market Repo	475.93	6.72	4.75-7.25
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)	30/10/2015	3	02/11/2015	120.36	6.75
(ii) Repo (Variable rate)	20/10/2015	14	03/11/2015	97.00	6.82
	23/10/2015	14	06/11/2015	108.00	6.82
	27/10/2015	14	10/11/2015	142.25	6.76
	30/10/2015	14	13/11/2015	48.75	6.76
	26/10/2015	7	02/11/2015	100.04	6.85
(iii) Reverse Repo (Fixed rate)	30/10/2015	3	02/11/2015	76.92	5.75
(iv) Reverse Repo (Variable rate)	30/10/2015	3	02/11/2015	46.40	6.74
D. Marginal Standing Facility	30/10/2015	3	02/11/2015	25.20	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 ^#		27/10/2015		3,911.69
(ii) Average daily cash reserve requirement for the fortnight ending		30/10/2015		3,718.10
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/10/2015		496.04
^@ 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 : 2015-2016/1051