Money Market Operations as on September 11, 2015

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এই তারিখে প্রকাশিত সেপ্টেম্বর 14, 2015

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Money Market Operations as on September 11, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,266.47	7.10	5.70-7.35
I. Call Money	120.80	7.08	5.70-7.35
II. CBLO	869.17	7.06	6.25-7.26
III. Market Repo	276.50	7.22	6.90-7.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.90	7.00	6.25-7.20
II. Term Money^@@	1.50	-	6.80-7.55
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)	11/09/2015	3	14/09/2015	53.17	7.25
(ii) Repo (Variable rate)	01/09/2015	14	15/09/2015	21.00	7.36
	04/09/2015	14	18/09/2015	20.75	7.30
	08/09/2015	14	22/09/2015	10.75	7.30
	11/09/2015	13	24/09/2015	64.80	7.26
(iii) Reverse Repo (Fixed rate)	11/09/2015	3	14/09/2015	23.90	6.25
(iv) Reverse Repo (Variable rate)	25/08/2015	20	14/09/2015	60.27	7.24
	27/08/2015	18	14/09/2015	55.92	7.24
	28/08/2015	17	14/09/2015	43.00	7.24
	01/09/2015	13	14/09/2015	17.80	7.24
	03/09/2015	12	15/09/2015	249.58	7.24
	07/09/2015	9	16/09/2015	111.82	7.24
	11/09/2015	3	14/09/2015	131.86	7.24
D. Marginal Standing Facility	11/09/2015	3	14/09/2015	19.33	8.25
E. Standing Liquidity Facility Availed from RBI ^$				16.47
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/09/2015		3,697.36
(ii) Average daily cash reserve requirement for the fortnight ending		18/09/2015		3,646.76
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		11/09/2015		0.00
^@ 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 General Manager
Press Release : 2015-2016/660