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Money Market Operations as on April 24, 2015


(Amount in ₹ crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   2,316.50 7.45 5.50-8.10
     I. Call Money   385.50 6.81 5.50-7.85
     II. CBLO   1,931.00 7.58 6.00-8.10
     III. Market Repo   0.00   -
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   11,892.86 7.47 6.00-7.95
     II. Term Money@@   540.00 - 7.70-8.35
     III. CBLO
  70,843.90 7.73 7.20-7.90
     IV. Market Repo   34,826.62 7.80 7.30-8.15
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (3 days) 21,089.00 7.50
   (ii) Repo (Variable rate) (15 days)   15,006.00 7.56Ω
   (13 days)   23,508.00 7.58*
  (14 days)   15,504.00 7.55₤
  (14 days)   15,500.00 7.51µ
  (7 days)   10,005.00 7.57¶
  (7 days)   9,200.00 7.51ϑ
  (5 days)   2,175.00 7.51₰
   (iii) Reverse Repo (Fixed rate) (3 days)   8,047.00 6.50
D. Marginal Standing Facility (3 days)   0.00 8.50
E. Standing Liquidity Facility Availed from RBI $   5,929.18  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 22/04/2015 364,401.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 1/05/2015 364,936.00  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 24/04/2015 70,057.00  
@ 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
Ω Cut off rate at the Variable Rate Repo auction, dated April 13, 2015
* Cut off rate at the Variable Rate Repo auction, dated April 17, 2015
₤ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015
µ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated April 20, 2015
ϑ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015
₰ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2259

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