Money Market Operations as on May 16, 2016

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પ્રકાશિત તારીખ મે 17, 2016

સાંભળો


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,327.74	6.54	4.00-6.70
I. Call Money	130.48	6.41	4.00-6.70
II. CBLO	810.10	6.55	6.25-6.62
III. Market Repo	387.16	6.55	5.00-6.70
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.03	6.09	5.80-6.40
II. Term Money^@@	2.13	-	6.60-7.05
III. CBLO	6.80	6.50	6.50-6.50
IV. Market Repo	15.00	7.07	7.00-7.10
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)	16/05/2016	1	17/05/2016	192.91	6.50
(ii) Repo (Variable rate)	03/05/2016	14	17/05/2016	185.04	6.51
	06/05/2016	14	20/05/2016	127.75	6.51
	10/05/2016	14	24/05/2016	185.05	6.52
	13/05/2016	14	27/05/2016	190.06	6.55
	10/05/2016	7	17/05/2016	179.80	6.51
	12/05/2016	7	19/05/2016	146.75	6.51
(iii) Reverse Repo (Fixed rate)	16/05/2016	1	17/05/2016	38.11	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	16/05/2016	1	17/05/2016	3.15	7.00
E. Standing Liquidity Facility Availed from RBI ^$				23.55
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/05/2016		4,104.06
		13/05/2016		3,925.91
(ii) Average daily cash reserve requirement for the fortnight ending		13/05/2016		3,909.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		16/05/2016		337.63
^@ 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 : 2015-2016/2675