Money Market Operations as on April 26, 2016

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ప్రచురించబడిన తేదీ ఏప్రిల్ 27, 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)	1,301.35	6.50	5.00-6.75
I. Call Money	187.78	6.46	5.00-6.75
II. CBLO	743.44	6.50	6.01-6.55
III. Market Repo	370.12	6.52	5.25-6.75
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.51	5.91	5.70-6.20
II. Term Money^@@	6.35	-	6.85-7.40
III. CBLO	1.86	6.48	6.40-6.61
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.50	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	26/04/2016	1	27/04/2016	102.70	6.50
(ii) Repo (Variable rate)	13/04/2016	16	29/04/2016	300.01	6.51
	18/04/2016	15	03/05/2016	140.00	6.51
	22/04/2016	14	06/05/2016	155.01	6.51
	26/04/2016	14	10/05/2016	129.50	6.51
	21/04/2016	7	28/04/2016	133.60	6.51
	25/04/2016	7	02/05/2016	120.50	6.51
(iii) Reverse Repo (Fixed rate)	26/04/2016	1	27/04/2016	56.80	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	26/04/2016	1	27/04/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.80
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/04/2016		4,049.03
(ii) Average daily cash reserve requirement for the fortnight ending		29/04/2016		3,969.68
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/04/2016		152.53
^@ 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 : 2015-2016/2503