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79919494
પ્રકાશિત તારીખ ફેબ્રુઆરી 09, 2015
Money Market Operations as on February 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) | 7,428.90 | 28.69 | 5.00-76.00 | |
| I. Call Money | 1,271.25 | 11.13 | 5.00-25.00 | |
| II. CBLO | 6,157.65 | 32.32 | 7.75-76.00 | |
| 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** | 5.50 | 6.00 | 6.00-6.00 | |
| II. Term Money@@ | 0.00 | - | - | |
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III. CBLO
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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) | 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¶ | |
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(2 days)
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2,100.00 | 8.75 ξ | ||
| E. Standing Liquidity Facility Availed from RBI $ | 7,354.61 | |||
| RESERVE POSITION @ | ||||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
| (i) Cash balances with RBI as on # | 04/02/2015 | 3,38,516.00 | ||
| (ii) Average daily cash reserve requirement for the fortnight ending | 06/02/2015 | 3,41,763.00 | ||
| @ 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 | ||||
| ¶ Pertains to February 06, 2015 | ||||
| ξ Pertains to February 07, 2015 | ||||
Ajit Prasad |
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| Press Release : 2014-2015/1670 | ||||
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