Money Market Operations as on December 09, 2015

Press Releases Marquee

ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 10, 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)	1,296.93	6.73	5.40-6.95
I. Call Money	109.60	6.51	5.40-6.90
II. CBLO	854.13	6.77	6.55-6.90
III. Market Repo	332.88	6.70	6.25-6.95
IV. Repo in Corporate Bond	0.32	6.70	6.70-6.70
B. Term Segment
I. Notice Money**	0.51	6.43	5.80-6.75
II. Term Money^@@	1.62	-	6.60-7.25
III. CBLO	7.10	6.98	6.95-7.00
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)	09/12/2015	1	10/12/2015	147.73	6.75
(ii) Repo (Variable rate)	27/11/2015	14	11/12/2015	181.75	6.82
	01/12/2015	14	15/12/2015	155.02	6.84
	04/12/2015	14	18/12/2015	81.00	6.76
	08/12/2015	14	22/12/2015	150.02	6.78
	04/12/2015	28	01/01/2016	210.50	6.76
(iii) Reverse Repo (Fixed rate)	09/12/2015	1	10/12/2015	51.27	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	09/12/2015	1	10/12/2015	0.10	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 ^#		07/12/2015		3,712.84
(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 ^¥		09/12/2015		450.24
^@ 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 : 2015-2016/1364