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79959331
પ્રકાશિત તારીખ ઑગસ્ટ 03, 2015
Money Market Operations as on July 31, 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) | 3,732.36 | 7.15 | 4.25-7.75 | |
| I. Call Money | 359.11 | 6.60 | 4.25-7.10 | |
| II. CBLO | 3,273.25 | 7.20 | 6.26-7.75 | |
| III. Market Repo | 100.00 | 7.20 | 7.15-7.25 | |
| IV. Repo in Corporate Bond |
0.00
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-
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| B. Term Segment | ||||
| I. Notice Money** | 9,363.23 | 7.08 | 5.50-7.30 | |
| II. Term Money@@ | 73.50 | - | 7.10-7.40 | |
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III. CBLO
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88,442.60 | 7.05 | 6.26-7.25 | |
| IV. Market Repo | 34,117.66 | 7.04 | 6.25-7.20 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS@ | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (3 days) | 2,224.00 | 7.25 | |
| (ii) Repo (Variable rate) | (14 days) | 13,620.00 | 7.26Ω | |
| (14 days) | 7,500.00 | 7.26* | ||
| (14 days) | 5,410.00 | 7.26₤ | ||
| (14 days) | 2,525.00 | 7.27µ | ||
| (iii) Reverse Repo (Fixed rate) | (3 days) | 4,182.00 | 6.25 | |
| (iv) Reverse Repo (Variable rate) | (3 days) | 10,003.00 | 7.23θ | |
| (4 days) | 4,304.00 | 7.24β | ||
| (7 days) | 7,187.00 | 7.24¶ | ||
| (7 days) | 17,124.00 | 7.24δ | ||
| (7 days) | 14,680.00 | 7.24ζ | ||
| D. Marginal Standing Facility | (3 days) | 25.00 | 8.25 | |
| E. Standing Liquidity Facility Availed from RBI $ | 2,032.19 | |||
| RESERVE POSITION@ | ||||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
| (i) Cash balances with RBI as on # | 28/07/2015 | 361,664.00 | ||
| (ii) Average daily cash reserve requirement for the fortnight ending | 07/08/2015 | 360,686.00 | ||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 31/07/2015 | 3,236.00 | ||
| @ 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 | ||||
| Ω Cut off rate at the Variable Rate Repo auction, dated July 21, 2015 | ||||
| * Cut off rate at the Variable Rate Repo auction, dated July 24, 2015 | ||||
| ₤ 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 | ||||
| θ Cut off rate at the Variable Rate Reverse Repo auction, dated July 31, 2015 | ||||
| δ Cut off rate at the Variable Rate Reverse Repo auction, dated July 31, 2015 | ||||
| β Cut off rate at the Variable Rate Reverse Repo auction, dated July 30, 2015 | ||||
| ζ Cut off rate at the Variable Rate Reverse Repo auction, dated July 27, 2015 | ||||
| ¶ Cut off rate at the Variable Rate Reverse Repo auction, dated July 30, 2015 | ||||
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | ||||
| Ajit Prasad Assistant General Manager |
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| Press Release : 2015-2016/286 | ||||
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