Money Market Operations as on August 30, 2016

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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 31, 2016

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on August 30, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,685.84	6.47	5.40-6.60
I. Call Money	135.31	6.39	5.40-6.60
II. CBLO	1,049.53	6.48	6.30-6.55
III. Market Repo	501.00	6.46	6.00-6.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	4.97	6.27	5.75-6.40
II. Term Money^@@	1.56	-	6.55-6.75
III. CBLO	5.50	6.50	6.50-6.50
IV. Market Repo	33.13	6.62	6.54-6.80
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)	30/08/2016	1	31/08/2016	107.18	6.50
(ii) Repo (Variable rate)	19/08/2016	14	02/09/2016	25.25	6.60
	23/08/2016	14	06/09/2016	4.40	6.61
	26/08/2016	14	09/09/2016	3.25	6.63
	30/08/2016	13	12/09/2016	18.60	6.61
(iii) Reverse Repo (Fixed rate)	30/08/2016	1	31/08/2016	82.81	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
	19/08/2016	18	06/09/2016	48.25	6.49
	22/08/2016	15	06/09/2016	45.75	6.49
	25/08/2016	13	07/09/2016	139.64	6.49
	26/08/2016	12	07/09/2016	63.20	6.49
	29/08/2016	9	07/09/2016	15.00	6.49
	30/08/2016	8	07/09/2016	4.15	6.49
	30/08/2016	1	31/08/2016	100.08	6.48
D. Marginal Standing Facility	30/08/2016	1	31/08/2016	2.25	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 ^#		26/08/2016		3,969.30
(ii) Average daily cash reserve requirement for the fortnight ending		02/09/2016		3,981.06
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/08/2016		51.50
^@ 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 : 2016-2017/543