Money Market Operations as on August 20, 2016

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

പ്രസിദ്ധീകരിച്ചത് ഓഗസ്റ്റ് 22, 2016

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on August 20, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	135.17	6.31	4.90-6.55
I. Call Money	35.53	6.36	4.90-6.50
II. CBLO	99.64	6.29	5.25-6.55
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.52	5.82	5.75-5.85
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)	19/08/2016	3	22/08/2016	41.92	6.50
	20/08/2016	2	22/08/2016	57.44	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
	20/08/2016	2	22/08/2016	12.76	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
	20/08/2016	2	22/08/2016	0.01	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 ^#		17/08/2016		4,142.20
(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 : 2016-2017/459