Money Market Operations as on May 24, 2016

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ప్రచురించబడిన తేదీ మే 25, 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)	1,336.07	6.54	4.50-7.00
I. Call Money	136.39	6.48	5.40-6.85
II. CBLO	831.95	6.60	6.51-7.00
III. Market Repo	367.73	6.42	4.50-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.80	6.21	5.80-6.60
II. Term Money^@@	3.97	-	6.60-7.40
III. CBLO	3.10	6.45	6.45-6.45
IV. Market Repo	5.00	6.60	6.60-6.60
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)	24/05/2016	1	25/05/2016	211.58	6.50
(ii) Repo (Variable rate)	13/05/2016	14	27/05/2016	190.06	6.55
	17/05/2016	14	31/05/2016	185.04	6.54
	20/05/2016	14	03/06/2016	185.03	6.53
	24/05/2016	14	07/06/2016	185.05	6.54
	17/05/2016	28	14/06/2016	200.04	6.51
	24/05/2016	3	27/05/2016	86.00	6.51
(iii) Reverse Repo (Fixed rate)	24/05/2016	1	25/05/2016	23.14	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	24/05/2016	1	25/05/2016	0.35	7.00
E. Standing Liquidity Facility Availed from RBI ^$				22.89
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/05/2016		3,991.67
(ii) Average daily cash reserve requirement for the fortnight ending		27/05/2016		3,915.64
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/05/2016		392.78
^@ 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 : 2015-2016/2735