Money Market Operations as on April 18, 2016

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வெளியிடப்பட்ட தேதி ஏப்ரல் 20, 2016

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,368.44	6.50	5.00-6.75
I. Call Money	247.41	6.53	5.40-6.75
II. CBLO	708.40	6.48	6.25-6.60
III. Market Repo	412.63	6.52	5.00-6.75
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	8.97	6.29	5.65-6.60
II. Term Money^@@	6.35	-	6.60-7.35
III. CBLO	3.11	6.38	6.20-6.40
IV. Market Repo	16.00	6.98	7.05-8.00
V. Repo in Corporate Bond	2.50	7.00	7.00-7.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	18/04/2016	2	20/04/2016	109.88	6.50
(ii) Repo (Variable rate)	07/04/2016	15	22/04/2016	155.01	6.52
	12/04/2016	14	26/04/2016	150.05	6.57
	13/04/2016	16	29/04/2016	300.01	6.51
	18/04/2016	15	03/05/2016	140.00	6.51
	12/04/2016	8	20/04/2016	95.00	6.51
	18/04/2016	2	20/04/2016	10.00	6.55
(iii) Reverse Repo (Fixed rate)	18/04/2016	2	20/04/2016	35.61	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	18/04/2016	2	20/04/2016	0.20	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.68
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/04/2016		3,883.83
		13/04/2016		4,000.72
(ii) Average daily cash reserve requirement for the fortnight ending		15/04/2016		3,848.45
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/04/2016		0.00
^@ 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 : 2015-2016/2444