Money Market Operations as on May 06, 2015

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પ્રકાશિત તારીખ મે 07, 2015

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પીડીએફ ( )

Money Market Operations as on May 06, 2015


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		134,436.93	7.34	6.00-7.60
I. Call Money		13,633.79	7.33	6.00-7.60
II. CBLO		82,853.55	7.30	6.35-7.55
III. Market Repo		37,949.59	7.43	7.00-7.55
IV. Repo in Corporate Bond		0.00		-
B. Term Segment
I. Notice Money**		83.40	7.01	6.30-7.05
II. Term Money@@		729.07	-	7.40-8.50
III. CBLO		0.00	-	-
IV. Market Repo		460.95	7.50	7.50-7.50
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	(1 day)		3,897.00	7.50
(ii) Repo (Variable rate)	(14 days)		15,003.00	7.54Ω
	(15 days)		21,503.00	7.58*
	(14 days)		15,508.00	7.58₤
	(14 days)		15,500.00	7.51µ
	(8 days)		15,003.00	7.60¶
(iii) Reverse Repo (Fixed rate)	(1 day)		3,290.00	6.50
(iv) Reverse Repo (Variable rate)	(1 day)		10,003.00	7.40₰
D. Marginal Standing Facility	(1 day)		230.00	8.50
E. Standing Liquidity Facility Availed from RBI $			5,898.43
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		1/05/2015	398,671.00
(ii) Average daily cash reserve requirement for the fortnight ending		1/05/2015	364,936.00
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥		6/05/2015	67,577.00
@ 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
µ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015
Ω Cut off rate at the Variable Rate Repo auction, dated April 28, 2015
* Cut off rate at the Variable Rate Repo auction, dated April 30, 2015
₤ Cut off rate at the Variable Rate Repo auction, dated May 05, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated April 30, 2015
₰ Cut off rate at the Variable Rate Reverse Repo auction, dated May 06, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/2339