RBI press release Nov 04, 2015

pressrelease

Date : Nov 05, 2015

RBI Press release

MONEY MARKETS @
VolumeWtd.Avg.RateRange
(One Leg)
A. Overnight Segment (I+II+III+IV)1,101.746.695.10-6.85
     I. Call Money124.146.685.40-6.85
     II. CBLO666.166.716.50-6.79
     III. Market Repo311.446.665.10-6.80
     IV. Repo in Corporate Bond
0.00
B. Term Segment
     I. Notice Money**0.586.315.75-6.58
     II. Term Money@@3.516.65-7.40
     III. CBLO
0.00
     IV. Market Repo0.00
     V. Repo in Corporate Bond0.00
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmount OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate)04/11/2015105/11/201587.396.75
   (ii) Repo (Variable rate)23/10/20151406/11/2015108.006.82
27/10/20151410/11/2015142.256.76
30/10/20151413/11/201548.756.76
03/11/20151417/11/2015155.036.77
   (iii) Reverse Repo (Fixed rate)04/11/2015105/11/201531.105.75
   (iv) Reverse Repo (Variable rate)03/11/2015609/11/201571.156.74
03/11/2015306/11/2015214.476.74
04/11/2015105/11/2015137.776.74
D. Marginal Standing Facility04/11/2015105/11/201520.257.75
E. Standing Liquidity Facility Availed from RBI $20.69
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on #31/10/20153,801.48
(ii) Average daily  cash reserve  requirement  for the fortnight ending13/11/20153,679.24
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥04/11/2015238.10
@ 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2015-2016/1085

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