RBI press release Nov 04, 2015

Banking 143

Date : Nov 05, 2015

RBI Press release

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,101.74 6.69 5.10-6.85
     I. Call Money 124.14 6.68 5.40-6.85
     II. CBLO 666.16 6.71 6.50-6.79
     III. Market Repo 311.44 6.66 5.10-6.80
     IV. Repo in Corporate Bond
0.00
B. Term Segment
     I. Notice Money** 0.58 6.31 5.75-6.58
     II. Term Money@@ 3.51 6.65-7.40
     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) 04/11/2015 1 05/11/2015 87.39 6.75
   (ii) Repo (Variable rate) 23/10/2015 14 06/11/2015 108.00 6.82
27/10/2015 14 10/11/2015 142.25 6.76
30/10/2015 14 13/11/2015 48.75 6.76
03/11/2015 14 17/11/2015 155.03 6.77
   (iii) Reverse Repo (Fixed rate) 04/11/2015 1 05/11/2015 31.10 5.75
   (iv) Reverse Repo (Variable rate) 03/11/2015 6 09/11/2015 71.15 6.74
03/11/2015 3 06/11/2015 214.47 6.74
04/11/2015 1 05/11/2015 137.77 6.74
D. Marginal Standing Facility 04/11/2015 1 05/11/2015 20.25 7.75
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 # 31/10/2015 3,801.48
(ii) Average daily  cash reserve  requirement  for the fortnight ending 13/11/2015 3,679.24
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 04/11/2015 238.10
@ 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

pressrelease

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