Money Market Operations as on May 31, 2016

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 01, 2016

ਸੁਣੋ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,284.52	6.44	5.00-6.60
I. Call Money	199.73	6.41	5.00-6.60
II. CBLO	710.70	6.45	6.20-6.53
III. Market Repo	374.09	6.42	5.00-6.60
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.15	6.16	5.80-6.45
II. Term Money^@@	1.41	-	6.66-7.40
III. CBLO	0.00	-	-
IV. Market Repo	26.00	6.98	6.60-7.15
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)	31/05/2016	1	01/06/2016	87.85	6.50
(ii) Repo (Variable rate)	20/05/2016	14	03/06/2016	185.03	6.53
	24/05/2016	14	07/06/2016	185.05	6.54
	27/05/2016	14	10/06/2016	166.00	6.51
	31/05/2016	14	14/06/2016	86.05	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	31/05/2016	1	01/06/2016	77.90	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	31/05/2016	1	01/06/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				24.35
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/05/2016		3,839.61
(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 ^¥		31/05/2016		353.17
^@ 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 : 2015-2016/2788