Money Market Operations as on November 10, 2015

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ప్రచురించబడిన తేదీ నవంబర్ 13, 2015

వినండి


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,090.12	6.97	5.40-7.50
I. Call Money	103.64	6.93	5.40-7.50
II. CBLO	641.02	6.95	6.25-7.18
III. Market Repo	345.46	7.02	6.20-7.30
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.76	6.78	5.85-7.00
II. Term Money^@@	0.06	-	6.90-7.05
III. CBLO	7.81	7.33	6.50-7.75
IV. Market Repo	7.81	7.45	6.70-7.50
V. Repo in Corporate Bond	0.50	10.25	10.25-10.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	10/11/2015	3	13/11/2015	220.74	6.75
(ii) Repo (Variable rate)	30/10/2015	14	13/11/2015	48.75	6.76
	03/10/2015	14	17/11/2015	155.03	6.77
	06/11/2015	14	20/11/2015	134.00	6.76
	10/11/2015	14	24/11/2015	150.07	6.82
	09/11/2015	4	13/11/2015	127.75	6.76
	10/11/2015	6	16/11/2015	94.85	6.76
	10/11/2015	3	13/11/2015	150.01	6.82
(iii) Reverse Repo (Fixed rate)	10/11/2015	3	13/11/2015	62.60	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	10/11/2015	3	13/11/2015	19.45	7.75
E. Standing Liquidity Facility Availed from RBI ^$				20.69
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		06/11/2015		3,762.03
(ii) Average daily cash reserve requirement for the fortnight ending		13/11/2015		3,679.24
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		10/11/2015		369.99
^@ 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 General Manager
Press Release : 2015-2016/1137