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79928828
પ્રકાશિત તારીખ ઑગસ્ટ 10, 2015
Money Market Operations as on August 07, 2015
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(Amount in ₹ crore, Rate in per cent) | ||||
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MONEY MARKETS @ | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) | 2,326.28 | 6.83 | 4.75-7.50 | |
I. Call Money | 1,617.38 | 6.83 | 4.75-7.00 | |
II. CBLO | 708.90 | 6.82 | 5.00-7.50 | |
III. Market Repo | 0.00 | - | ||
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | ||||
I. Notice Money** | 24,688.16 | 7.12 | 5.70-7.30 | |
II. Term Money@@ | 286.00 | - | 7.10-7.65 | |
III. CBLO
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55,195.50 | 6.78 | 5.00-7.10 | |
IV. Market Repo | 54,980.89 | 7.09 | 6.25-7.22 | |
V. Repo in Corporate Bond | 0.00 | - | - | |
RBI OPERATIONS@ | ||||
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo (Fixed rate) | (3 days) | 2,473.00 | 7.25 | |
(ii) Repo (Variable rate) | (13 days) | 9,625.00 | 7.27Ω | |
(14 days) | 9,105.00 | 7.28* | ||
(14 days) | 5,410.00 | 7.26₤ | ||
(14 days) | 2,525.00 | 7.27µ | ||
(iii) Reverse Repo (Fixed rate) | (3 days) | 3,956.00 | 6.25 | |
(iv) Reverse Repo (Variable rate) | (3 days) | 14,490.00 | 7.24λ | |
(10 days) | 14,750.00 | 7.24β | ||
(7 days) | 25,002.00 | 7.24ζ | ||
(14 days) | 2,266.00 | 7.24ϑ | ||
D. Marginal Standing Facility | (3 days) | 475.00 | 8.25 | |
E. Standing Liquidity Facility Availed from RBI $ | 1,950.69 | |||
RESERVE POSITION @ | ||||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 04/08/2015 | 359,943.00 | ||
(ii) Average daily cash reserve requirement for the fortnight ending | 07/08/2015 | 360,686.00 | ||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/08/2015 | 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 | ||||
₤ Cut off rate at the Variable Rate Repo auction, dated July 28, 2015 | ||||
µ Cut off rate at the Variable Rate Repo auction, dated July 31, 2015 | ||||
Ω Cut off rate at the Variable Rate Repo auction, dated August 04, 2015 | ||||
* Cut off rate at the Variable Rate Repo auction, dated August 07, 2015 | ||||
β Cut off rate at the Variable Rate Reverse Repo auction, dated August 07, 2015 | ||||
ζ Cut off rate at the Variable Rate Reverse Repo auction, dated August 03, 2015 | ||||
λ Cut off rate at the Variable Rate Reverse Repo auction, dated August 07, 2015 | ||||
ϑ Cut off rate at the Variable Rate Reverse Repo auction, dated August 05, 2015 | ||||
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | ||||
Sangeeta Das Director |
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Press Release : 2015-2016/351 |
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