Money Market Operation


(100 kb)
Date: 23 Sep 2016
Money Market Operations as on September 22, 2016

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,542.69 6.45 4.00-6.60
     I. Call Money 141.98 6.43 5.50-6.55
     II. CBLO 955.55 6.44 6.03-6.50
     III. Market Repo 445.16 6.47 4.00-6.60
     IV. Repo in Corporate Bond
0.00
 
-
B. Term Segment      
     I. Notice Money** 3.52 6.18 5.75-6.50
     II. Term Money@@ 5.15 - 5.85-7.15
     III. CBLO
0.00 - -
     IV. Market Repo 7.00 6.75 6.75-6.75
     V. Repo in Corporate Bond 0.50 8.50 8.50-8.50
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 22/09/2016 1 23/09/2016 30.15 6.50
   (ii) Repo (Variable rate) 09/09/2016 14 23/09/2016 2.75 6.63
  12/09/2016 15 27/09/2016 13.00 6.63
  16/09/2016 14 30/09/2016 56.50 6.52
  20/09/2016 14 04/10/2016 190.01 6.51
   (iii) Reverse Repo (Fixed rate) 22/09/2016 1 23/09/2016 29.33 6.00
   (iv) Reverse Repo (Variable rate) 22/09/2016 7 29/09/2016 74.51 6.49
  22/09/2016 1 23/09/2016 150.01 6.49
D. Marginal Standing Facility 22/09/2016 1 23/09/2016 1.90 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 # 19/09/2016 4,074.98  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 30/09/2016 4,025.08  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 22/09/2016 262.26  
@ 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 : 2016-2017/742

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