Money Market Operations as on April 20, 2016

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Published on April 21, 2016

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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)	1,269.57	6.54	5.25-6.85
I. Call Money	203.62	6.55	5.40-6.85
II. CBLO	696.67	6.55	6.45-6.85
III. Market Repo	369.27	6.53	5.25-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.58	6.18	5.70-6.55
II. Term Money^@@	8.25	-	6.25-7.35
III. CBLO	0.00	-	-
IV. Market Repo	3.00	7.10	7.10-7.10
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)	20/04/2016	1	21/04/2016	200.01	6.50
(ii) Repo (Variable rate)	07/04/2016	15	22/04/2016	155.01	6.52
	12/04/2016	14	26/04/2016	150.05	6.57
	13/04/2016	16	29/04/2016	300.01	6.51
	18/04/2016	15	03/05/2016	140.00	6.51
(iii) Reverse Repo (Fixed rate)	20/04/2016	1	21/04/2016	36.15	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	20/04/2016	1	21/04/2016	13.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				25.68
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/04/2016		3,895.34
(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 ^¥		20/04/2016		0.00
^@ 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 : 2015-2016/2460