Money Market Operations as on July 07, 2016

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

പ്രസിദ്ധീകരിച്ചത് ജൂലൈ 08, 2016

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on July 07, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,357.61	6.27	5.00-7.00
I. Call Money	111.53	6.29	5.20-6.55
II. CBLO	716.47	6.28	6.02-6.65
III. Market Repo	529.60	6.24	5.00-7.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.73	6.22	5.70-6.35
II. Term Money^@@	2.42	-	6.10-6.95
III. CBLO	0.00	-	-
IV. Market Repo	15.50	6.71	5.50-6.85
V. Repo in Corporate Bond	0.59	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	07/07/2016	1	08/07/2016	16.00	6.50
(ii) Repo (Variable rate)	24/06/2016	14	08/07/2016	190.02	6.51
	28/06/2016	14	12/07/2016	100.00	6.51
	01/07/2016	14	15/07/2016	82.24	6.51
	05/07/2016	14	19/07/2016	50.00	6.51
(iii) Reverse Repo (Fixed rate)	07/07/2016	1	08/07/2016	25.99	6.00
(iv) Reverse Repo (Variable rate)	01/07/2016	28	29/07/2016	4.30	6.49
	04/07/2016	28	01/08/2016	5.00	6.49
	04/07/2016	14	18/07/2016	94.00	6.49
	05/07/2016	13	18/07/2016	12.95	6.49
	05/07/2016	6	11/07/2016	171.00	6.49
	07/07/2016	4	11/07/2016	250.06	6.48
	07/07/2016	1	08/07/2016	118.06	6.49
D. Marginal Standing Facility	07/07/2016	1	08/07/2016	8.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				19.04
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		02/07/2016		3,930.02
		04/07/2016		3,859.81
(ii) Average daily cash reserve requirement for the fortnight ending		08/07/2016		3,901.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		07/07/2016		0.00
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2016-2017/66