Money Market Operations as on April 30, 2016

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ప్రచురించబడిన తేదీ మే 02, 2016

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పిడిఎఫ్ ( )

Money Market Operations as on April 30, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	90.27	6.22	4.70-6.50
I. Call Money	16.30	6.03	4.70-6.50
II. CBLO	73.97	6.27	5.70-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.22	5.83	5.70-6.00
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	29/04/2016	3	02/05/2016	103.00	6.50
	30/04/2016	2	02/05/2016	20.65	6.50
(ii) Repo (Variable rate)	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
	29/04/2016	14	13/05/2016	190.02	6.54
	25/04/2016	7	02/05/2016	120.50	6.51
	28/04/2016	5	03/05/2016	68.00	6.51
(iii) Reverse Repo (Fixed rate)	29/04/2016	3	02/05/2016	151.75	6.00
	30/04/2016	2	02/05/2016	13.10	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	29/04/2016	3	02/05/2016	12.48	7.00
	30/04/2016	2	02/05/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				27.58
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/04/2016		4,030.75
(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 ^¥		29/04/2016		138.19
^@ 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 : 2015-2016/2546