Money Market Operations as on August 25, 2016

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 26, 2016

ਸੁਣੋ

ਪੀਡੀਐਫ ( )

Money Market Operations as on August 25, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,575.35	6.44	5.45-6.55
I. Call Money	98.50	6.42	5.45-6.55
II. CBLO	1,024.97	6.44	6.15-6.50
III. Market Repo	451.88	6.43	5.75-6.52
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.83	6.22	5.75-6.40
II. Term Money^@@	1.11	-	6.25-6.95
III. CBLO	1.75	6.51	6.50-6.55
IV. Market Repo	6.93	6.50	6.25-6.53
V. Repo in Corporate Bond	0.25	8.50	8.50-8.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	25/08/2016	1	26/08/2016	33.28	6.50
(ii) Repo (Variable rate)	12/08/2016	14	26/08/2016	35.75	6.57
	16/08/2016	14	30/08/2016	11.75	6.60
	19/08/2016	14	02/09/2016	25.25	6.60
	23/08/2016	14	06/09/2016	4.40	6.61
(iii) Reverse Repo (Fixed rate)	25/08/2016	1	26/08/2016	11.08	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
	25/08/2016	1	26/08/2016	164.38	6.49
D. Marginal Standing Facility	25/08/2016	1	26/08/2016	3.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				19.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/08/2016		3,926.70
(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 ^¥		25/08/2016		77.15
^@ 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 : 2016-2017/501