Date : Nov 05, 2015
RBI Press release
|
| 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 | – | – |
|
| 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 | | |
| 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 |
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