Money Market Operations as on November 20, 2015

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 23, 2015

ਸੁਣੋ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	28.78	6.37	5.70-6.85
I. Call Money	4.05	6.31	5.70-6.85
II. CBLO	24.73	6.38	5.75-6.75
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	94.55	6.72	5.40-7.05
II. Term Money^@@	4.39	-	6.85-7.60
III. CBLO	756.77	6.63	5.70-6.95
IV. Market Repo	273.60	6.86	5.90-6.95
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)	20/11/2015	3	23/11/2015	153.10	6.75
(ii) Repo (Variable rate)	10/11/2015	14	24/11/2015	150.07	6.82
	13/11/2015	14	27/11/2015	180.50	6.82
	17/11/2015	14	01/12/2015	155.00	6.85
	20/11/2015	14	04/12/2015	155.00	6.80
	16/11/2015	7	23/11/2015	150.03	6.85
	17/11/2015	7	24/11/2015	150.03	6.85
(iii) Reverse Repo (Fixed rate)	20/11/2015	3	23/11/2015	57.88	5.75
(iv) Reverse Repo (Variable rate)	20/11/2015	3	23/11/2015	100.02	6.71
D. Marginal Standing Facility	20/11/2015	3	23/11/2015	1.50	7.75
E. Standing Liquidity Facility Availed from RBI ^$				20.76
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		16/11/2015		3,777.89
		17/11/2015		3,781.04
(ii) Average daily cash reserve requirement for the fortnight ending		27/11/2015		3,708.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/11/2015		507.33
^@ 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 : 2015-2016/1209