Money Market Operations as on May 17, 2016

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ପ୍ରକାଶିତ ତାରିଖ ମଇ 18, 2016

ଶୁଣନ୍ତୁ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,332.66	6.51	5.00-6.70
I. Call Money	123.94	6.44	5.50-6.70
II. CBLO	812.00	6.51	6.30-6.60
III. Market Repo	396.71	6.55	5.00-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.67	6.24	5.80-6.50
II. Term Money^@@	6.07	-	6.70-7.48
III. CBLO	1.25	6.55	6.55-6.55
IV. Market Repo	13.00	6.85	6.50-7.00
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)	17/05/2016	1	18/05/2016	124.97	6.50
(ii) Repo (Variable rate)	06/05/2016	14	20/05/2016	127.75	6.51
	10/05/2016	14	24/05/2016	185.05	6.52
	13/05/2016	14	27/05/2016	190.06	6.55
	17/05/2016	14	31/05/2016	185.04	6.54
	12/05/2016	7	19/05/2016	146.75	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	17/05/2016	1	18/05/2016	31.03	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	17/05/2016	1	18/05/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				19.05
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/05/2016		3,925.91
(ii) Average daily cash reserve requirement for the fortnight ending		27/05/2016		3,915.64
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		17/05/2016		295.55
^@ 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 : 2015-2016/2683