Money Market Operations as on August 08, 2015

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પ્રકાશિત તારીખ ઑગસ્ટ 10, 2015

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પીડીએફ ( )

Money Market Operations as on August 08, 2015


(Amount in ₹ crore, Rate in per cent)

MONEY MARKETS ^@
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		10,515.07	7.37	4.00-7.80
I. Call Money		384.47	6.39	4.00-7.75
II. CBLO		10,130.60	7.41	6.25-7.80
III. Market Repo		0.00		-
IV. Repo in Corporate Bond		0.00		-
B. Term Segment
I. Notice Money**		0.00	-	-
II. Term Money^@@		0.00	-	-
III. CBLO		0.00	-	-
IV. Market Repo		0.00	-	-
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	7.27^Ω
	(14 days)		9,105.00	7.28*
	(14 days)		5,410.00	7.26^₤
	(14 days)		2,525.00	7.27^µ
(iii) Reverse Repo (Fixed rate)	(3 days)		3,956.00	6.25
	(2 days)		393.00
(iv) Reverse Repo (Variable rate)	(3 days)		14,490.00	7.24^λ
	(10 days)		14,750.00	7.24^β
	(7 days)		25,002.00	7.24^ζ
	(14 days)		2,266.00	7.24^ϑ
D. Marginal Standing Facility	(3 days)		475.00	8.25
	(2 days)		0.00	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 ^#		05/08/2015	3,61,431.00
(ii) Average daily cash reserve requirement for the fortnight ending		07/08/2015	3,60,686.00
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
Press Release : 2015-2016/354