Money Market Operations as on September 17, 2015

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ప్రచురించబడిన తేదీ సెప్టెంబర్ 18, 2015

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Money Market Operations as on September 17, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
		Volume		Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		0.00		-	-
I. Call Money		0.00		-	-
II. CBLO		0.00		-	-
III. Market Repo		0.00		-	-
IV. Repo in Corporate Bond		0.00		-	-
B. Term Segment
I. Notice Money**		0.00		-	-
II. Term Money^@@		0.00		-	-
III. CBLO		0.00		-	-
IV. Market Repo		0.00		-	-
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)	16/09/2015	2	18/09/2015	195.95	7.25
(ii) Repo (Variable rate)	04/09/2015	14	18/09/2015	20.75	7.30
	08/09/2015	14	22/09/2015	10.75	7.30
	11/09/2015	13	24/09/2015	64.80	7.26
	15/09/2015	14	29/09/2015	104.50	7.26
	16/09/2015	2	18/09/2015	187.25	7.26
(iii) Reverse Repo (Fixed rate)	16/09/2015	2	18/09/2015	45.82	6.25
	17/09/2015	1	18/09/2015	54.94	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	16/09/2015	2	18/09/2015	9.39	8.25
	17/09/2015	1	18/09/2015	10.53	8.25
E. Standing Liquidity Facility Availed from RBI ^$				16.47
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/09/2015		3,637.25
(ii) Average daily cash reserve requirement for the fortnight ending		18/09/2015		3,646.76
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		16/09/2015		60.97
^@ 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 : 2015-2016/698