Money Market Operations as on June 18, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 56.84 6.04 4.75-6.25
     I. Call Money 10.51 5.83 4.75-6.15
     II. CBLO 46.33 6.09 5.80-6.25
     III. Market Repo 0.00  
     IV. Repo in Corporate Bond
0.00
B. Term Segment      
     I. Notice Money** 0.17 5.71 5.65-5.80
     II. Term Money@@ 0.50 7.45-7.45
     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) 17/06/2016 3 20/06/2016 30.20 6.50
  18/06/2016 2 20/06/2016 0.00 6.50
   (ii) Repo (Variable rate) 07/06/2016 14 21/06/2016 122.65 6.51
  10/06/2016 14 24/06/2016 185.70 6.51
  14/06/2016 14 28/06/2016 142.00 6.51
  17/06/2016 14 01/07/2016 47.75 6.51
  09/06/2016 21 30/06/2016 200.03 6.51
  16/06/2016 14 30/06/2016 101.25 6.51
   (iii) Reverse Repo (Fixed rate) 17/06/2016 3 20/06/2016 44.91 6.00
  18/06/2016 2 20/06/2016 15.07 6.00
   (iv) Reverse Repo (Variable rate) 17/06/2016 3 20/06/2016 100.03 6.47
D. Marginal Standing Facility 17/06/2016 3 20/06/2016

0.00

7.00
  18/06/2016 2 20/06/2016

0.00

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 # 15/06/2016 4,089.92  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 24/06/2016 3,905.18  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 17/06/2016 316.30  
@ 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 : 2015-2016/2949