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81245657
ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 07, 2016
Money Market Operations as on July 05, 2016
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(Amount in ₹ billion, Rate in Per cent) | ||||
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MONEY MARKETS @ | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) | 1,327.03 | 6.18 | 5.20-6.60 | |
I. Call Money | 100.69 | 6.25 | 5.20-6.60 | |
II. CBLO | 750.58 | 6.18 | 6.00-6.40 | |
III. Market Repo | 475.76 | 6.16 | 5.25-6.40 | |
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | ||||
I. Notice Money** | 15.91 | 6.00 | 5.50-6.25 | |
II. Term Money@@ | 3.86 | - | 6.35-7.60 | |
III. CBLO
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0.00 | - | - | |
IV. Market Repo | 35.00 | 6.83 | 6.80-6.85 | |
V. Repo in Corporate Bond | 0.00 | - | - |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 05/07/2016 | 2 | 07/07/2016 | 23.73 | 6.50 |
(ii) Repo (Variable rate) | 24/06/2016 | 14 | 08/07/2016 | 190.02 | 6.51 |
28/06/2016 | 14 | 12/07/2016 | 100.00 | 6.51 | |
01/07/2016 | 14 | 15/07/2016 | 82.24 | 6.51 | |
05/07/2016 | 14 | 19/07/2016 | 50.00 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 05/07/2016 | 2 | 07/07/2016 | 32.08 | 6.00 |
(iv) Reverse Repo (Variable rate) | 28/06/2016 | 9 | 07/07/2016 | 31.79 | 6.49 |
29/06/2016 | 8 | 07/07/2016 | 90.37 | 6.49 | |
01/07/2016 | 28 | 29/07/2016 | 4.30 | 6.49 | |
01/07/2016 | 6 | 07/07/2016 | 147.10 | 6.49 | |
04/07/2016 | 28 | 01/08/2016 | 5.00 | 6.49 | |
04/07/2016 | 14 | 18/07/2016 | 94.00 | 6.49 | |
04/07/2016 | 3 | 07/07/2016 | 269.38 | 6.49 | |
05/07/2016 | 13 | 18/07/2016 | 12.95 | 6.49 | |
05/07/2016 | 6 | 11/07/2016 | 171.00 | 6.49 | |
05/07/2016 | 2 | 07/07/2016 | 227.06 | 6.49 | |
D. Marginal Standing Facility | 05/07/2016 | 2 | 07/07/2016 | 3.15 |
7.00 |
E. Standing Liquidity Facility Availed from RBI $ | 22.14 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 01/07/2016 | 4,070.53 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 08/07/2016 | 3,901.59 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 05/07/2016 | 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 |
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Press Release : 2016-2017/53 |
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