Press Releases

()

Date : May 30, 2016

Money Market Operations as on May 27, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,359.82	6.14	4.00-6.60
I. Call Money	253.06	6.39	4.00-6.60
II. CBLO	423.70	5.64	5.00-6.40
III. Market Repo	683.06	6.36	4.25-6.60
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.78	6.10	5.80-6.35
II. Term Money^@@	1.14	-	6.45-7.45
III. CBLO	0.00	-	-
IV. Market Repo	10.00	7.10	7.05-7.15
V. Repo in Corporate Bond	0.50	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	27/05/2016	3	30/05/2016	65.52	6.50
(ii) Repo (Variable rate)	17/05/2016	14	31/05/2016	185.04	6.54
	20/05/2016	14	03/06/2016	185.03	6.53
	24/05/2016	14	07/06/2016	185.05	6.54
	27/05/2016	14	10/06/2016	166.00	6.51
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	27/05/2016	3	30/05/2016	267.17	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	27/05/2016	3	30/05/2016	0.00	7.00
E. Standing Liquidity Facility Availed from RBI ^$				23.43
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/05/2016		3,969.82
(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 ^¥		27/05/2016		354.41
^@ 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 : 2015-2016/2773

2026