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79984525
પ્રકાશિત તારીખ જૂન 01, 2015
Money Market Operations as on May 29, 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) | 6,525.13 | 7.41 | 5.00-9.00 | |
I. Call Money | 2,108.50 | 7.13 | 5.00-7.65 | |
II. CBLO | 3,751.30 | 7.54 | 5.00-9.00 | |
III. Market Repo | 665.33 | 7.61 | 7.55-7.70 | |
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | ||||
I. Notice Money** | 15,569.67 | 7.56 | 6.00-7.90 | |
II. Term Money@@ | 161.30 | - | 7.25-7.95 | |
III. CBLO
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44,924.40 | 7.54 | 6.25-8.10 | |
IV. Market Repo | 53,756.31 | 7.74 | 6.75-8.05 | |
V. Repo in Corporate Bond | 0.00 | - | - | |
RBI OPERATIONS | ||||
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo (Fixed rate) | (3 days) | 19,651.00 | 7.50 | |
(ii) Repo (Variable rate) | (14 days) | 15,003.00 | 7.58Ω | |
(14 days) | 13,910.00 | 7.52* | ||
(14 days) | 15,504.00 | 7.58₤ | ||
(14 days) | 15,504.00 | 7.60µ | ||
(7 days) | 15,001.00 | 7.52¶ | ||
(iii) Reverse Repo (Fixed rate) | (3 days) | 7,477.00 | 6.50 | |
D. Marginal Standing Facility | (3 days) | 1,305.00 | 8.50 | |
E. Standing Liquidity Facility Availed from RBI $ | 5,900.99 | |||
RESERVE POSITION @ | ||||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 26/05/2015 | 3,66,794.00 | ||
(ii) Average daily cash reserve requirement for the fortnight ending | 29/05/2015 | 3,59,145.00 | ||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/05/2015 | 74,922.00 | ||
@ 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 Variable Rate Repo auction, dated May 19, 2015 | ||||
µ Cut off rate at the Variable Rate Repo auction, dated May 22, 2015 | ||||
Ω Cut off rate at the Variable Rate Repo auction, dated May 26, 2015 | ||||
* Cut off rate at the Variable Rate Repo auction, dated May 29, 2015 | ||||
¶ Cut off rate at the Variable Rate Repo auction, dated May 27, 2015 | ||||
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | ||||
Ajit Prasad |
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Press Release : 2014-2015/2538 |
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