Money Market Operations as on November 13, 2015

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شائع کیا گیا پر نومبر 16, 2015

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,165.81	6.88	5.00-7.75
I. Call Money	238.49	6.76	5.00-7.75
II. CBLO	479.85	6.84	5.00-7.10
III. Market Repo	447.47	6.98	6.00-7.20
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.10	6.46	5.95-6.85
II. Term Money^@@	1.70	-	6.70-7.40
III. CBLO	12.32	6.77	6.00-6.90
IV. Market Repo	6.00	7.35	7.35-7.35
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)	13/11/2015	3	16/11/2015	211.74	6.75
(ii) Repo (Variable rate)	03/11/2015	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
	13/11/2015	14	27/11/2015	180.50	6.82
	10/11/2015	6	16/11/2015	94.85	6.76
	13/11/2015	3	16/11/2015	200.01	6.84
(iii) Reverse Repo (Fixed rate)	13/11/2015	3	16/11/2015	85.08	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	13/11/2015	3	16/11/2015	17.50	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 ^#		07/11/2015		3,658.42
(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 ^¥		13/11/2015		425.68
^@ 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 : 2015-2016/1150