Money Market Operations as on August 31, 2015

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પ્રકાશિત તારીખ સપ્ટેમ્બર 01, 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)	1,378.93	7.14	5.70-7.50
I. Call Money	166.12	7.13	5.70-7.35
II. CBLO	877.59	7.16	6.95-7.23
III. Market Repo	335.21	7.10	6.50-7.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.61	7.06	5.95-7.25
II. Term Money^@@	5.75	-	7.30-7.70
III. CBLO	0.00	-	-
IV. Market Repo	1.25	7.05	7.05-7.05
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)	31/08/2015	1	01/09/2015	54.73	7.25
(ii) Repo (Variable rate)	17/08/2015	15	01/09/2015	103.00	7.26
	21/08/2015	14	04/09/2015	9.00	7.31
	25/08/2015	14	08/09/2015	9.50	7.35
	28/08/2015	14	11/09/2015	10.50	7.35
(iii) Reverse Repo (Fixed rate)	31/08/2015	1	01/09/2015	65.58	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
	31/08/2015	7	07/09/2015	61.89	7.24
	31/08/2015	1	01/09/2015	47.60	7.24
D. Marginal Standing Facility	31/08/2015	1	01/09/2015	13.50	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 ^#		28/08/2015		3,677.26
(ii) Average daily cash reserve requirement for the fortnight ending		04/09/2015		3,640.75
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		31/08/2015		132.00
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2015-2016/547