Money Market Operations as on October 31, 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)	82.32	5.87	4.70-6.75
I. Call Money	27.87	6.05	4.70-6.75
II. CBLO	54.45	5.78	5.50-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.04	5.75	5.75-5.75
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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
	31/10/2015	2	02/11/2015	0.00	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
	31/10/2015	2	02/11/2015	82.32	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
	31/10/2015	2	02/11/2015	0.00	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 ^#		28/10/2015		3,832.81
(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 : 2015-2016/1055