Money Market Operations as on August 18, 2016

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ప్రచురించబడిన తేదీ ఆగస్టు 19, 2016

వినండి

పిడిఎఫ్ ( )

Money Market Operations as on August 18, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,683.97	6.38	5.00-6.55
I. Call Money	118.20	6.36	5.00-6.50
II. CBLO	1,016.40	6.33	5.75-6.50
III. Market Repo	549.37	6.47	6.00-6.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.89	6.24	5.80-6.40
II. Term Money^@@	8.73	-	6.60-6.90
III. CBLO	0.14	6.50	6.50-6.50
IV. Market Repo	9.04	6.48	5.90-6.54
V. Repo in Corporate Bond	0.25	8.50	8.50-8.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	18/08/2016	1	19/08/2016	30.82	6.50
(ii) Repo (Variable rate)	05/08/2016	14	19/08/2016	10.00	6.58
	09/08/2016	14	23/08/2016	15.65	6.59
	12/08/2016	14	26/08/2016	35.75	6.57
	16/08/2016	14	30/08/2016	11.75	6.60
(iii) Reverse Repo (Fixed rate)	18/08/2016	1	19/08/2016	106.73	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
	16/08/2016	6	22/08/2016	61.15	6.49
	18/08/2016	7	25/08/2016	234.11	6.49
	18/08/2016	1	19/08/2016	100.02	6.46
D. Marginal Standing Facility	18/08/2016	1	19/08/2016	0.20	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 ^#		12/08/2016		3,909.30
		13/08/2016		3,909.30
(ii) Average daily cash reserve requirement for the fortnight ending		19/08/2016		3,935.52
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/08/2016		73.15
^@ 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 : 2016-2017/440