Money Market Operations as on May 05, 2016

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ప్రచురించబడిన తేదీ మే 06, 2016

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,203.49	6.39	5.25-6.70
I. Call Money	133.28	6.34	5.40-6.70
II. CBLO	675.94	6.35	5.80-6.52
III. Market Repo	394.27	6.48	5.25-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.65	6.39	5.80-6.60
II. Term Money^@@	6.69	-	6.25-7.45
III. CBLO	0.00	-	-
IV. Market Repo	2.50	5.35	5.35-5.35
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)	05/05/2016	1	06/05/2016	34.46	6.50
(ii) Repo (Variable rate)	22/04/2016	14	06/05/2016	155.01	6.51
	26/04/2016	14	10/05/2016	129.50	6.51
	29/04/2016	14	13/05/2016	190.02	6.54
	03/05/2016	14	17/05/2016	185.04	6.51
(iii) Reverse Repo (Fixed rate)	05/05/2016	1	06/05/2016	24.38	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	05/05/2016	1	06/05/2016	5.50	7.00
E. Standing Liquidity Facility Availed from RBI ^$				27.58
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		02/05/2016		3,930.79
(ii) Average daily cash reserve requirement for the fortnight ending		13/05/2016		3,909.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		05/05/2016		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
Ajit Prasad Assistant Adviser
Press Release : 2015-2016/2585