Money Market Operations as on April 12, 2016

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ప్రచురించబడిన తేదీ ఏప్రిల్ 13, 2016

వినండి


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,470.36	6.51	5.00-6.77
I. Call Money	228.19	6.46	5.40-6.70
II. CBLO	785.09	6.53	6.30-6.77
III. Market Repo	457.08	6.52	5.00-6.75
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	3.08	6.31	5.65-6.55
II. Term Money^@@	2.74	-	6.50-7.25
III. CBLO	0.00	-	-
IV. Market Repo	24.00	7.01	6.90-7.10
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)	12/04/2016	1	13/04/2016	132.45	6.50
(ii) Repo (Variable rate)	31/03/2016	13	13/04/2016	155.00	6.81
	05/04/2016	13	18/04/2016	155.00	6.60
	07/04/2016	15	22/04/2016	155.01	6.52
	12/04/2016	14	26/04/2016	150.05	6.57
	12/04/2016	8	20/04/2016	95.00	6.51
(iii) Reverse Repo (Fixed rate)	12/04/2016	1	13/04/2016	117.13	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	12/04/2016	1	13/04/2016	6.61	7.00
E. Standing Liquidity Facility Availed from RBI ^$				21.92
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		07/04/2016		3,961.79
		08/04/2016		3,858.76
(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 ^¥		12/04/2016		111.89
^@ 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 : 2015-2016/2409