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

RBI

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