Money Market Operations as on April 11, 2016

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شائع کیا گیا پر اپریل 12, 2016

سنئے


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,472.79	6.52	5.00-6.98
I. Call Money	211.61	6.53	5.40-6.90
II. CBLO	825.55	6.56	6.40-6.98
III. Market Repo	435.63	6.45	5.00-6.65
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	2.05	6.22	5.60-6.55
II. Term Money^@@	2.88	-	6.50-7.00
III. CBLO	0.00	-	-
IV. Market Repo	18.00	6.94	6.85-7.00
V. Repo in Corporate Bond	0.50	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	11/04/2016	1	12/04/2016	163.10	6.50
(ii) Repo (Variable rate)	29/03/2016	14	12/04/2016	150.01	6.87
	31/03/2016	13	13/04/2016	155.00	6.81
	05/04/2016	13	18/04/2016	155.00	6.60
	07/04/2016	15	22/04/2016	155.01	6.52
	05/04/2016	7	12/04/2016	394.50	6.51
	11/04/2016	1	12/04/2016	100.02	6.55
(iii) Reverse Repo (Fixed rate)	11/04/2016	1	12/04/2016	92.95	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	11/04/2016	1	12/04/2016	13.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/04/2016		3,896.94
		06/04/2016		3,871.16
(ii) Average daily cash reserve requirement for the fortnight ending		15/04/2016		3,848.45
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		11/04/2016		475.04
^@ 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 : 2015-2016/2390