Press Releases

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Date : May 23, 2016

Money Market Operations as on May 21, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	-	-	-
I. Call Money	-	-	-
II. CBLO	-	-	-
III. Market Repo	-	-	-
IV. Repo in Corporate Bond	-	-	-
B. Term Segment
I. Notice Money**	-	-	-
II. Term Money^@@	-	-	-
III. CBLO	-	-	-
IV. Market Repo	-	-	-
V. Repo in Corporate Bond	-	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	20/05/2016	3	23/05/2016	156.90	6.50
(ii) Repo (Variable rate)	10/05/2016	14	24/05/2016	185.05	6.52
	13/05/2016	14	27/05/2016	190.06	6.55
	17/05/2016	14	31/05/2016	185.04	6.54
	20/05/2016	14	03/06/2016	185.03	6.53
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	20/05/2016	3	23/05/2016	11.43	6.00
	21/05/2016	2	23/05/2016	12.27	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	20/05/2016	3	23/05/2016	7.50	7.00
	21/05/2016	2	23/05/2016	1.50	7.00
E. Standing Liquidity Facility Availed from RBI ^$				24.35
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/05/2016		3,865.76
(ii) Average daily cash reserve requirement for the fortnight ending		27/05/2016		3,915.64
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/05/2016		249.82
^@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 : 2015-2016/2719

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