Money Market Operations as on December 01, 2015

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ప్రచురించబడిన తేదీ డిసెంబర్ 02, 2015

వినండి


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,271.08	6.88	5.40-7.73
I. Call Money	150.03	6.70	5.40-7.35
II. CBLO	784.67	6.98	6.75-7.73
III. Market Repo	336.38	6.73	6.25-7.10
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.64	6.57	5.85-7.00
II. Term Money^@@	0.59	-	6.78-7.12
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)	01/12/2015	1	02/12/2015	147.62	6.75
(ii) Repo (Variable rate)	20/11/2015	14	04/12/2015	155.00	6.80
	24/11/2015	14	08/12/2015	150.03	6.82
	27/11/2015	14	11/12/2015	181.75	6.82
	01/12/2015	14	15/12/2015	155.02	6.84
	01/12/2015	1	02/12/2015	21.90	6.76
(iii) Reverse Repo (Fixed rate)	01/12/2015	1	02/12/2015	33.19	5.75
(iv) Reverse Repo (Variable rate)	27/11/2015	10	07/12/2015	5.00	6.72
	30/11/2015	7	07/12/2015	0.00	-
D. Marginal Standing Facility	01/12/2015	1	02/12/2015	20.70	7.75
E. Standing Liquidity Facility Availed from RBI ^$				23.14
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/11/2015		3,870.59
(ii) Average daily cash reserve requirement for the fortnight ending		27/11/2015		3,708.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/12/2015		545.07
^@ 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 General Manager
Press Release : 2015-2016/1288