Money Market Operations as on August 24, 2016

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Money Market Operations as on August 24, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,686.63	6.47	5.00-6.55
I. Call Money	141.73	6.45	5.45-6.55
II. CBLO	1,043.89	6.49	6.45-6.55
III. Market Repo	501.02	6.45	5.00-6.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	18.08	6.19	5.00-6.50
II. Term Money^@@	1.77	-	6.10-7.25
III. CBLO	19.52	6.50	6.48-6.50
IV. Market Repo	16.74	6.53	6.25-6.54
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)	24/08/2016	1	25/08/2016	123.49	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)	24/08/2016	1	25/08/2016	24.76	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
	18/08/2016	7	25/08/2016	234.11	6.49
	19/08/2016	18	06/09/2016	48.25	6.49
	22/08/2016	15	06/09/2016	45.75	6.49
	24/08/2016	1	25/08/2016	106.41	6.48
D. Marginal Standing Facility	24/08/2016	1	25/08/2016	4.00	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 ^#		22/08/2016		3,956.19
(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 ^¥		24/08/2016		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 : 2016-2017/490