Money Market Operations as on November 24, 2015

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ప్రచురించబడిన తేదీ నవంబర్ 26, 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)	1,202.07	7.00	5.50-7.45
I. Call Money	148.82	6.98	5.50-7.30
II. CBLO	700.04	7.01	6.81-7.45
III. Market Repo	353.22	6.97	6.00-7.10
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.61	6.26	5.85-6.40
II. Term Money^@@	5.02	-	6.70-7.50
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	24/11/2015	2	26/11/2015	218.56	6.75
(ii) Repo (Variable rate)	13/11/2015	14	27/11/2015	180.50	6.82
	17/11/2015	14	01/12/2015	155.00	6.85
	20/11/2015	14	04/12/2015	155.00	6.80
	24/11/2015	14	08/12/2015	150.03	6.82
	24/11/2015	7	01/12/2015	200.05	6.84
	24/11/2015	3	27/11/2015	200.03	6.82
(iii) Reverse Repo (Fixed rate)	24/11/2015	2	26/11/2015	29.35	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	24/11/2015	2	26/11/2015	15.70	7.75
E. Standing Liquidity Facility Availed from RBI ^$				17.31
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/11/2015		3,790.40
(ii) Average daily cash reserve requirement for the fortnight ending		27/11/2015		3,708.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/11/2015		698.61
^@ 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 : 2015-2016/1238