Money Market Operations as on August 19, 2016

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಆಗಸ್ಟ್ 22, 2016

ಕೇಳಿ

ಪಿಡಿಎಫ್ ( )

Money Market Operations as on August 19, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	93.54	6.01	1.90-6.70
I. Call Money	27.80	6.33	5.00-6.50
II. CBLO	48.38	5.58	1.90-6.50
III. Market Repo	17.36	6.67	6.60-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	215.25	6.40	5.00-6.60
II. Term Money^@@	6.20	-	6.40-6.90
III. CBLO	613.64	4.79	2.00-6.10
IV. Market Repo	931.52	6.40	5.45-6.60
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)	19/08/2016	3	22/08/2016	41.92	6.50
(ii) Repo (Variable rate)	09/08/2016	14	23/08/2016	15.65	6.59
	12/08/2016	14	26/08/2016	35.75	6.57
	16/08/2016	14	30/08/2016	11.75	6.60
	19/08/2016	14	02/09/2016	25.25	6.60
(iii) Reverse Repo (Fixed rate)	19/08/2016	3	22/08/2016	149.73	6.00
(iv) Reverse Repo (Variable rate)	05/08/2016	32	06/09/2016	7.50	6.49
	16/08/2016	22	07/09/2016	23.00	6.49
	16/08/2016	6	22/08/2016	61.15	6.49
	18/08/2016	7	25/08/2016	234.11	6.49
	19/08/2016	18	06/09/2016	48.25	6.49
	19/08/2016	3	22/08/2016	213.31	6.49
D. Marginal Standing Facility	19/08/2016	3	22/08/2016	0.60	7.00
E. Standing Liquidity Facility Availed from RBI ^$				19.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/08/2016		3,909.30
		16/08/2016		4,179.12
(ii) Average daily cash reserve requirement for the fortnight ending		19/08/2016		3,935.52
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		19/08/2016		88.40
^@ 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 : 2016-2017/456