Press Releases

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Date : Mar 18, 2016
Money Market Operations as on March 17, 2016

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,322.49 6.76 5.45-7.60
     I. Call Money 283.07 6.92 5.70-7.60
     II. CBLO 728.73 6.63 5.45-7.19
     III. Market Repo 310.69 6.94 5.50-7.30
     IV. Repo in Corporate Bond
0.00
B. Term Segment      
     I. Notice Money** 1.47 6.64 5.00-7.20
     II. Term Money@@ 1.85 - 7.25-8.55
     III. CBLO
0.85 7.09 7.00-7.10
     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) 17/03/2016 1 18/03/2016 67.15 6.75
   (ii) Repo (Variable rate) 04/03/2016 14 18/03/2016 270.04 6.83
  08/03/2016 14 22/03/2016 155.04 6.86
  11/03/2016 12 23/03/2016 54.52 6.76
  15/03/2016 14 29/03/2016 150.02 6.82
  15/02/2016 56 11/04/2016 250.04 6.80
  09/03/2016 28 06/04/2016 300.06 6.86
  11/03/2016 10 21/03/2016 299.50 6.76
  15/03/2016 21 05/04/2016 300.02 6.86
  16/03/2016 19 04/04/2016 255.70 6.77
  16/03/2016 7 23/03/2016 245.00 6.76
  16/03/2016 2 18/03/2016 221.30 6.76
  17/03/2016 1 18/03/2016 114.70 6.76
   (iii) Reverse Repo (Fixed rate) 17/03/2016 1 18/03/2016 256.66 5.75
   (iv) Reverse Repo (Variable rate) - - -

-

-
D. Marginal Standing Facility 17/03/2016 1 18/03/2016

1.25

7.75
E. Standing Liquidity Facility Availed from RBI $     27.73  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 14/03/2016 3,827.68  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 18/03/2016 3,827.19  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 17/03/2016 1,921.11  
@ 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 : 2015-2016/2195

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