Money Market Operations as on November 23, 2015

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 24, 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)	1,228.33	6.86	5.40-7.15
I. Call Money	146.20	6.87	5.40-7.10
II. CBLO	761.29	6.85	6.01-7.15
III. Market Repo	320.46	6.86	6.25-6.95
IV. Repo in Corporate Bond	0.37	6.75	6.75-6.75
B. Term Segment
I. Notice Money**	2.06	6.47	5.80-6.85
II. Term Money^@@	4.59	-	6.80-7.65
III. CBLO	2.31	6.85	6.85-6.85
IV. Market Repo	10.80	6.41	6.25-6.50
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)	23/11/2015	1	24/11/2015	187.78	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
	17/11/2015	7	24/11/2015	150.03	6.85
	23/11/2015	1	24/11/2015	100.03	6.81
(iii) Reverse Repo (Fixed rate)	23/11/2015	1	24/11/2015	35.55	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	23/11/2015	1	24/11/2015	28.00	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 ^#		19/11/2015		3,836.14
(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 ^¥		23/11/2015		723.71
^@ 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 : 2015-2016/1217