Money Market Operations as on April 16, 2016

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प्रकाशित तारीख एप्रिल 18, 2016

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पीडीएफ ( )

Money Market Operations as on April 16, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	211.12	6.34	4.80-6.90
I. Call Money	58.19	6.40	4.80-6.90
II. CBLO	152.93	6.31	5.50-6.65
III. Market Repo	0.00	0.00	-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.42	5.42	5.25-5.75
II. Term Money^@@	-	-	-
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)	13/04/2016	5	18/04/2016	75.33	6.50
	16/04/2016	2	18/04/2016	27.09	6.50
(ii) Repo (Variable rate)	05/04/2016	13	18/04/2016	155.00	6.60
	07/04/2016	15	22/04/2016	155.01	6.52
	12/04/2016	14	26/04/2016	150.05	6.57
	13/04/2016	16	29/04/2016	300.01	6.51
	12/04/2016	8	20/04/2016	95.00	6.51
(iii) Reverse Repo (Fixed rate)	13/04/2016	5	18/04/2016	238.91	6.00
	15/04/2016	3	18/04/2016	130.33	6.00
	16/04/2016	2	18/04/2016	15.46	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	13/04/2016	5	18/04/2016	16.10	7.00
	15/04/2016	3	18/04/2016	28.41	7.00
	16/04/2016	2	18/04/2016	18.75	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/04/2016		3,951.07
(ii) Average daily cash reserve requirement for the fortnight ending		15/04/2016		3,848.45
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		13/04/2016		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
Ajit Prasad Assistant Adviser
Press Release : 2015-2016/2429