Money Market Operations as on July 08, 2016

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Money Market Operations as on July 08, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,508.30	6.32	5.00-6.96
I. Call Money	285.22	6.44	5.00-6.65
II. CBLO	399.17	5.75	5.00-6.75
III. Market Repo	823.91	6.56	5.00-6.96
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.44	6.04	5.70-6.38
II. Term Money^@@	5.89	-	6.45-6.80
III. CBLO	0.00	-	-
IV. Market Repo	5.50	6.96	6.85-7.10
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)	08/07/2016	3	11/07/2016	199.94	6.50
(ii) Repo (Variable rate)	28/06/2016	14	12/07/2016	100.00	6.51
	01/07/2016	14	15/07/2016	82.24	6.51
	05/07/2016	14	19/07/2016	50.00	6.51
	08/07/2016	14	22/07/2016	195.02	6.53
(iii) Reverse Repo (Fixed rate)	08/07/2016	3	11/07/2016	127.24	6.00
(iv) Reverse Repo (Variable rate)	01/07/2016	28	29/07/2016	4.30	6.49
	04/07/2016	28	01/08/2016	5.00	6.49
	04/07/2016	14	18/07/2016	94.00	6.49
	05/07/2016	13	18/07/2016	12.95	6.49
	05/07/2016	6	11/07/2016	171.00	6.49
	07/07/2016	4	11/07/2016	250.06	6.48
D. Marginal Standing Facility	08/07/2016	3	11/07/2016	5.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				19.04
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/07/2016		3,900.22
(ii) Average daily cash reserve requirement for the fortnight ending		08/07/2016		3,901.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		08/07/2016		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2016-2017/79