Money Market Operations as on June 04, 2016

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ప్రచురించబడిన తేదీ జూన్ 06, 2016

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పిడిఎఫ్ ( )

Money Market Operations as on June 04, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	52.58	5.88	4.75-6.50
I. Call Money	9.04	5.68	4.75-6.50
II. CBLO	43.54	5.92	5.70-6.10
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.18	5.74	5.60-5.75
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)	03/06/2016	3	06/06/2016	31.85	6.50
	04/06/2016	2	06/06/2016	0.00	6.50
(ii) Repo (Variable rate)	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
	03/06/2016	14	17/06/2016	46.80	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	03/06/2016	3	06/06/2016	19.22	6.00
	04/06/2016	2	06/06/2016	69.90	6.00
(iv) Reverse Repo (Variable rate)	01/06/2016	5	06/06/2016	258.44	6.49
	02/06/2016	5	07/06/2016	300.06	6.49
	03/06/2016	4	07/06/2016	115.20	6.49
D. Marginal Standing Facility	03/06/2016	3	06/06/2016	0.05	7.00
	04/06/2016	2	06/06/2016	0.00	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 ^#		01/06/2016		4,054.69
(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 ^¥		03/06/2016		0.00
^@ 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
Sangeeta Das Director
Press Release : 2015-2016/2826