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79961701
પ્રકાશિત તારીખ ફેબ્રુઆરી 09, 2015
Money Market Operations as on February 06, 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) | 6,231.44 | 6.39 | 4.00-8.50 | |
| I. Call Money | 2,817.05 | 6.77 | 4.00-7.85 | |
| II. CBLO | 3,412.35 | 6.07 | 4.00-8.50 | |
| III. Market Repo | 2.04 | 7.25 | 7.25-7.25 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 19,091.48 | 7.74 | 6.25-8.05 | |
| II. Term Money@@ | 39.00 | - | 7.80-8.20 | |
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III. CBLO
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44,085.75 | 7.74 | 7.00-8.20 | |
| IV. Market Repo | 65,753.74 | 7.85 | 7.45-8.45 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (3 days) | 13,361.00 | 7.75 | |
| (ii) Repo (Variable rate) | (3 days) | 10,004.00 | 7.80¥ | |
| (iii) Term Repo | (13 days) | 15,004.00 | 7.76Ω | |
| (14 days) | 19,500.00 | 7.79* | ||
| (14 days) | 15,506.00 | 7.85₤ | ||
| (14 days) | 14,350.00 | 7.76µ | ||
| (iv) Reverse Repo (Fixed rate) | (3 days) | 2,466.00 | 6.75 | |
| D. Marginal Standing Facility | (3 days) | 403.00 | 8.75 | |
| E. Standing Liquidity Facility Availed from RBI $ | 7,359.61 | |||
| RESERVE POSITION @ | ||||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
| (i) Cash balances with RBI as on # | 03/02/2015 | 338,266.00 | ||
| (ii) Average daily cash reserve requirement for the fortnight ending | 06/02/2015 | 341,763.00 | ||
| @ 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 Term Repo Variable Rate auction, dated January 27, 2015 | ||||
| µ Cut off rate at the Term Repo Variable Rate auction, dated January 30, 2015 | ||||
| Ω Cut off rate at the Term Repo Variable Rate auction, dated February 03, 2015 | ||||
| * Cut off rate at the Term Repo Variable Rate auction, dated February 06, 2015 | ||||
| ¥ Cut off rate at the Variable Rate repo auction, dated February 06, 2015 | ||||
Ajit Prasad |
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| Press Release : 2014-2015/1667 | ||||
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