Money Market Operations as on May 10, 2016

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ప్రచురించబడిన తేదీ మే 11, 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)	1,261.66	6.55	5.50-6.75
I. Call Money	173.37	6.53	5.50-6.75
II. CBLO	682.99	6.56	6.50-6.68
III. Market Repo	405.30	6.53	5.50-6.75
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.37	6.18	5.75-6.50
II. Term Money^@@	7.71	-	6.70-7.35
III. CBLO	0.00	-	-
IV. Market Repo	10.00	7.10	7.05-7.15
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)	10/05/2016	1	11/05/2016	205.33	6.50
(ii) Repo (Variable rate)	29/04/2016	14	13/05/2016	190.02	6.54
	03/05/2016	14	17/05/2016	185.04	6.51
	06/05/2016	14	20/05/2016	127.75	6.51
	10/05/2016	14	24/05/2016	185.05	6.52
	09/05/2016	4	13/05/2016	40.00	6.51
	10/05/2016	7	17/05/2016	179.80	6.51
(iii) Reverse Repo (Fixed rate)	10/05/2016	1	11/05/2016	26.65	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	10/05/2016	1	11/05/2016	4.50	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 ^#		06/05/2016		3,938.14
		07/05/2016		3,820.60
(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 ^¥		10/05/2016		258.69
^@ 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 : 2015-2016/2630