Money Market Operations as on June 07, 2016

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ప్రచురించబడిన తేదీ జూన్ 08, 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)	1,428.40	6.39	4.00-7.00
I. Call Money	121.31	6.43	5.40-6.95
II. CBLO	891.38	6.47	6.33-7.00
III. Market Repo	415.71	6.23	4.00-6.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.09	6.19	5.75-6.50
II. Term Money^@@	4.76	-	6.35-6.95
III. CBLO	0.00	-	-
IV. Market Repo	5.00	7.00	7.00-7.00
V. Repo in Corporate Bond	0.59	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	07/06/2016	1	08/06/2016	30.02	6.50
(ii) Repo (Variable rate)	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
	07/06/2016	14	21/06/2016	122.65	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	07/06/2016	1	08/06/2016	11.62	6.00
(iv) Reverse Repo (Variable rate)	06/06/2016	7	13/06/2016	245.94	6.49
D. Marginal Standing Facility	07/06/2016	1	08/06/2016	12.67	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 ^#		03/06/2016		3,914.66
(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 ^¥		07/06/2016		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 : 2015-2016/2843