Money Market Operations as on June 01, 2016

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ప్రచురించబడిన తేదీ జూన్ 02, 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)	1,268.83	6.28	4.75-6.60
I. Call Money	111.60	6.32	5.40-6.60
II. CBLO	782.40	6.25	5.70-6.46
III. Market Repo	374.83	6.35	4.75-6.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.99	6.12	5.75-6.45
II. Term Money^@@	5.56	-	6.80-7.30
III. CBLO	1.00	6.45	6.45-6.45
IV. Market Repo	9.00	6.83	6.55-7.05
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)	01/06/2016	1	02/06/2016	27.03	6.50
(ii) Repo (Variable rate)	20/05/2016	14	03/06/2016	185.03	6.53
	24/05/2016	14	07/06/2016	185.05	6.54
	27/05/2016	14	10/06/2016	166.00	6.51
	31/05/2016	14	14/06/2016	86.05	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	01/06/2016	1	02/06/2016	112.59	6.00
(iv) Reverse Repo (Variable rate)	01/06/2016	5	06/06/2016	258.44	6.49
D. Marginal Standing Facility	01/06/2016	1	02/06/2016	0.75	7.00
E. Standing Liquidity Facility Availed from RBI ^$				24.35
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/05/2016		3,839.61
(ii) Average daily cash reserve requirement for the fortnight ending		10/06/2016		3,890.90
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/06/2016		180.21
^@ 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 : 2015-2016/2800