Money Market Operations as on September 03, 2016

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Published on September 06, 2016

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Money Market Operations as on September 03, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	131.20	6.34	4.70-6.59
I. Call Money	18.67	6.14	4.70-6.50
II. CBLO	112.53	6.37	5.75-6.59
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.66	5.44	5.10-5.95
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	02/09/2016	4	06/09/2016	47.40	6.50
	03/09/2016	3	06/09/2016	21.85	6.50
(ii) Repo (Variable rate)	23/08/2016	14	06/09/2016	4.40	6.61
	26/08/2016	14	09/09/2016	3.25	6.63
	30/08/2016	13	12/09/2016	18.60	6.61
	02/09/2016	14	16/09/2016	6.00	6.61
(iii) Reverse Repo (Fixed rate)	02/09/2016	4	06/09/2016	216.43	6.00
	03/09/2016	3	06/09/2016	12.66	6.00
(iv) Reverse Repo (Variable rate)	05/08/2016	32	06/09/2016	7.50	6.49
	16/08/2016	22	07/09/2016	23.00	6.49
	19/08/2016	18	06/09/2016	48.25	6.49
	22/08/2016	15	06/09/2016	45.75	6.49
	25/08/2016	13	07/09/2016	139.64	6.49
	26/08/2016	12	07/09/2016	63.20	6.49
	29/08/2016	9	07/09/2016	15.00	6.49
	30/08/2016	8	07/09/2016	4.15	6.49
	31/08/2016	15	15/09/2016	10.20	6.49
	31/08/2016	7	07/09/2016	16.03	6.49
	01/09/2016	14	15/09/2016	2.50	6.49
	01/09/2016	6	07/09/2016	145.90	6.49
	02/09/2016	13	15/09/2016	28.70	6.49
	02/09/2016	4	06/09/2016	405.78	6.49
D. Marginal Standing Facility	02/09/2016	4	06/09/2016	112.38	7.00
	03/09/2016	3	06/09/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				17.95
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		31/08/2016		4,181.14
(ii) Average daily cash reserve requirement for the fortnight ending		02/09/2016		3,981.06
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		02/09/2016		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 : 2016-2017/597