Money Market Operations as on November 18, 2015

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ప్రచురించబడిన తేదీ నవంబర్ 19, 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)	1,017.10	6.84	5.40-7.50
I. Call Money	65.35	6.70	5.40-7.05
II. CBLO	669.28	6.84	6.00-7.50
III. Market Repo	282.47	6.87	6.45-6.95
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	45.49	6.87	5.50-7.00
II. Term Money^@@	3.07	-	6.45-7.65
III. CBLO	49.21	6.95	6.60-7.00
IV. Market Repo	1.00	6.50	6.50-6.50
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)	18/11/2015	1	19/11/2015	170.83	6.75
(ii) Repo (Variable rate)	06/11/2015	14	20/11/2015	134.00	6.76
	10/11/2015	14	24/11/2015	150.07	6.82
	13/11/2015	14	27/11/2015	180.50	6.82
	17/11/2015	14	01/12/2015	155.00	6.85
	16/11/2015	7	23/11/2015	150.03	6.85
	17/11/2015	7	24/11/2015	150.03	6.85
	18/11/2015	2	20/11/2015	59.05	6.78
(iii) Reverse Repo (Fixed rate)	18/11/2015	1	19/11/2015	42.79	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	18/11/2015	1	19/11/2015	7.00	7.75
E. Standing Liquidity Facility Availed from RBI ^$				18.65
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/11/2015		3,708.92
(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 ^¥		18/11/2015		531.91
^@ 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
Alpana Killawala Principal Chief General Manager
Press Release : 2015-2016/1186