Money Market Operations as on July 12, 2016

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Published on July 13, 2016

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Money Market Operations as on July 12, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,361.10	6.41	5.00-6.60
I. Call Money	102.27	6.34	5.00-6.60
II. CBLO	866.61	6.41	6.01-6.48
III. Market Repo	392.22	6.42	5.25-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.47	6.24	5.75-6.50
II. Term Money^@@	6.30	-	6.60-7.12
III. CBLO	0.00	-	-
IV. Market Repo	5.00	6.90	6.90-6.90
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)	12/07/2016	1	13/07/2016	26.35	6.50
(ii) Repo (Variable rate)	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
	12/07/2016	14	26/07/2016	138.25	6.51
(iii) Reverse Repo (Fixed rate)	12/07/2016	1	13/07/2016	27.01	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
	11/07/2016	14	25/07/2016	19.58	6.49
	11/07/2016	7	18/07/2016	117.47	6.49
	12/07/2016	2	14/07/2016	64.08	6.49
D. Marginal Standing Facility	12/07/2016	1	13/07/2016	2.50	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 ^#		08/07/2016		3,885.00
(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 ^¥		12/07/2016		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 : 2016-2017/98