Money Market Operations as on April 25, 2016

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಏಪ್ರಿಲ್ 26, 2016

ಕೇಳಿ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,336.23	6.51	5.00-6.75
I. Call Money	201.52	6.54	5.00-6.75
II. CBLO	742.69	6.51	6.35-6.60
III. Market Repo	392.03	6.50	5.00-6.65
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.40	6.10	5.70-6.55
II. Term Money^@@	6.18	-	6.50-7.40
III. CBLO	2.00	6.40	6.40-6.40
IV. Market Repo	19.70	7.10	7.00-7.15
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)	25/04/2016	1	26/04/2016	159.15	6.50
(ii) Repo (Variable rate)	12/04/2016	14	26/04/2016	150.05	6.57
	13/04/2016	16	29/04/2016	300.01	6.51
	18/04/2016	15	03/05/2016	140.00	6.51
	22/04/2016	14	06/05/2016	155.01	6.51
	21/04/2016	7	28/04/2016	133.60	6.51
	25/04/2016	7	02/05/2016	120.50	6.51
(iii) Reverse Repo (Fixed rate)	25/04/2016	1	26/04/2016	57.39	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	25/04/2016	1	26/04/2016	5.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.80
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/04/2016		4,033.64
		21/04/2016		4,021.54
(ii) Average daily cash reserve requirement for the fortnight ending		29/04/2016		3,969.68
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		25/04/2016		149.71
^@ 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 Adviser
Press Release : 2015-2016/2494