Money Market Operations as on December 02, 2015

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ప్రచురించబడిన తేదీ డిసెంబర్ 03, 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)	1,303.08	6.60	5.00-6.95
I. Call Money	105.32	6.65	5.00-6.95
II. CBLO	822.08	6.54	5.25-6.90
III. Market Repo	375.68	6.72	5.75-6.90
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.70	6.36	5.80-6.80
II. Term Money^@@	5.95	-	6.80-7.53
III. CBLO	0.50	6.75	6.75-6.75
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)	02/12/2015	1	03/12/2015	48.57	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
(iii) Reverse Repo (Fixed rate)	02/12/2015	1	03/12/2015	63.43	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	-
	02/12/2015	5	07/12/2015	13.30	6.74
	02/12/2015	1	03/12/2015	100.06	6.69
D. Marginal Standing Facility	02/12/2015	1	03/12/2015	0.00	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 ^#		28/11/2015		3,870.59
(ii) Average daily cash reserve requirement for the fortnight ending		11/12/2015		3,696.56
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		02/12/2015		336.86
^@ 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 : 2015-2016/1303