Money Market Operations as on May 11, 2016

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ప్రచురించబడిన తేదీ మే 12, 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)	1,261.88	6.52	5.00-6.80
I. Call Money	168.03	6.56	5.40-6.80
II. CBLO	684.73	6.53	6.50-6.67
III. Market Repo	409.11	6.50	5.00-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.42	6.29	5.85-6.70
II. Term Money^@@	4.45	-	6.65-7.40
III. CBLO	0.02	6.25	6.25-6.25
IV. Market Repo	8.00	7.00	7.00-7.00
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)	11/05/2016	1	12/05/2016	172.14	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)	11/05/2016	1	12/05/2016	10.45	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	11/05/2016	1	12/05/2016	5.20	7.00
E. Standing Liquidity Facility Availed from RBI ^$				22.41
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/05/2016		3,897.93
(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 ^¥		11/05/2016		234.34
^@ 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 : 2015-2016/2640