Money Market Operations as on August 10, 2015

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પ્રકાશિત તારીખ ઑગસ્ટ 11, 2015

સાંભળો


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,240.72	7.17	5.70-7.55
I. Call Money	128.94	7.10	5.70-7.55
II. CBLO	822.55	7.18	7.10-7.22
III. Market Repo	289.23	7.18	6.50-7.21
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.63	6.65	5.75-7.15
II. Term Money@@	2.11	-	6.95-7.50
III. CBLO	2.07	7.15	7.15-7.15
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.50	10.50	10.50-10.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	10/08/2015	1	11/08/2015	19.56	7.25
(ii) Repo (Variable rate)	28/07/2015	14	11/08/2015	54.10	7.26
	31/07/2015	14	14/08/2015	25.25	7.27
	04/08/2015	13	17/08/2015	96.25	7.27
	07/08/2015	14	21/08/2015	91.05	7.28
(iii) Reverse Repo (Fixed rate)	10/08/2015	1	11/08/2015	22.97	6.25
(iv) Reverse Repo (Variable rate)	05/08/2015	14	19/08/2015	22.66	7.24
	07/08/2015	10	17/08/2015	147.50	7.24
	10/08/2015	11	21/08/2015	225.70	7.24
	10/08/2015	1	11/08/2015	115.92	7.24
D. Marginal Standing Facility	10/08/2015	1	11/08/2015	1.52	8.25
E. Standing Liquidity Facility Availed from RBI ^$				19.51
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		06/08/2015		3,618.32
(ii) Average daily cash reserve requirement for the fortnight ending		07/08/2015		3,606.86
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		10/08/2015		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
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Sangeeta Das Director
Press Release : 2015-2016/363