Money Market Operations as on September 07, 2016

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प्रकाशित तारीख सप्टेंबर 08, 2016

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पीडीएफ ( )

Money Market Operations as on September 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)	1,563.88	6.45	5.40-6.50
I. Call Money	138.33	6.40	5.40-6.50
II. CBLO	901.49	6.45	6.40-6.49
III. Market Repo	524.06	6.45	6.00-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.22	6.32	5.50-6.50
II. Term Money^@@	5.89		6.50-7.20
III. CBLO	2.00	6.47	6.47-6.47
IV. Market Repo	1.05	6.52	6.52-6.52
V. Repo in Corporate Bond	0.49	8.50	8.50-8.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	07/09/2016	1	08/09/2016	37.07	6.50
(ii) Repo (Variable rate)	26/08/2016	14	09/09/2016	3.25	6.63
	30/08/2016	13	12/09/2016	18.60	6.61
	02/09/2016	14	16/09/2016	6.00	6.61
	06/09/2016	14	20/09/2016	5.25	6.62
(iii) Reverse Repo (Fixed rate)	07/09/2016	1	08/09/2016	27.47	6.00
(iv) Reverse Repo (Variable rate)	31/08/2016	15	15/09/2016	10.20	6.49
	01/09/2016	14	15/09/2016	2.50	6.49
	02/09/2016	13	15/09/2016	28.70	6.49
	06/09/2016	8	14/09/2016	300.03	6.48
	07/09/2016	8	15/09/2016	219.22	6.49
	07/09/2016	1	08/09/2016	184.35	6.49
D. Marginal Standing Facility	07/09/2016	1	08/09/2016	4.30	7.00
E. Standing Liquidity Facility Availed from RBI ^$				17.95
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/09/2016		4,195.70
(ii) Average daily cash reserve requirement for the fortnight ending		16/09/2016		3,970.51
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		07/09/2016		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 : 2016-2017/622