Money Market Operations as on December 03, 2015

Press Releases Marquee

ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 04, 2015

ଶୁଣନ୍ତୁ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,344.48	6.58	5.40-6.85
I. Call Money	115.43	6.62	5.40-6.80
II. CBLO	847.65	6.54	6.01-6.75
III. Market Repo	381.40	6.67	5.50-6.85
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	3.11	6.46	6.00-6.76
II. Term Money^@@	2.83	-	6.50-7.38
III. CBLO	0.50	6.75	6.75-6.75
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)	03/12/2015	1	04/12/2015	34.22	6.75
(ii) Repo (Variable rate)	20/11/2015	14	04/12/2015	155.00	6.80
	24/11/2015	14	08/12/2015	150.03	6.82
	27/11/2015	14	11/12/2015	181.75	6.82
	01/12/2015	14	15/12/2015	155.02	6.84
(iii) Reverse Repo (Fixed rate)	03/12/2015	1	04/12/2015	43.47	5.75
(iv) Reverse Repo (Variable rate)	27/11/2015	10	07/12/2015	5.00	6.72
	30/11/2015	7	07/12/2015	0.00	-
	02/12/2015	5	07/12/2015	13.30	6.74
	03/12/2015	4	07/12/2015	65.40	6.74
	03/12/2015	1	04/12/2015	173.67	6.74
D. Marginal Standing Facility	03/12/2015	1	04/12/2015	2.60	7.75
E. Standing Liquidity Facility Availed from RBI ^$				22.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		30/11/2015		3,741.70
(ii) Average daily cash reserve requirement for the fortnight ending		11/12/2015		3,696.56
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/12/2015		148.13
^@ 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 General Manager
Press Release : 2015-2016/1313