Money Market Operations as on September 05, 2015

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പ്രസിദ്ധീകരിച്ചത് സെപ്റ്റംബർ 07, 2015

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on September 05, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	92.03	7.60	5.00-8.35
I. Call Money	18.13	7.88	5.00-8.25
II. CBLO	73.90	7.53	6.50-8.35
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.01	6.25	6.25-6.25
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	04/09/2015	3	07/09/2015	36.17	7.25
	05/09/2015	2	07/09/2015	62.42	7.25
(ii) Repo (Variable rate)	25/08/2015	14	08/09/2015	9.50	7.35
	28/08/2015	14	11/09/2015	10.50	7.35
	01/09/2015	14	15/09/2015	21.00	7.36
	04/09/2015	14	18/09/2015	20.75	7.30
(iii) Reverse Repo (Fixed rate)	04/09/2015	3	07/09/2015	40.62	6.25
	05/09/2015	2	07/09/2015	10.76	6.25
(iv) Reverse Repo (Variable rate)	25/08/2015	20	14/09/2015	60.27	7.24
	27/08/2015	18	14/09/2015	55.92	7.24
	28/08/2015	17	14/09/2015	43.00	7.24
	31/08/2015	7	07/09/2015	61.89	7.24
	01/09/2015	13	14/09/2015	17.80	7.24
	02/09/2015	5	07/09/2015	150.07	7.23
	03/09/2015	12	15/09/2015	249.58	7.24
	03/09/2015	4	07/09/2015	300.08	7.21
	04/09/2015	3	07/09/2015	136.02	7.24
D. Marginal Standing Facility	04/09/2015	3	07/09/2015	18.05	8.25
	05/09/2015	2	07/09/2015	40.09	8.25
E. Standing Liquidity Facility Availed from RBI ^$				13.02
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/09/2015		3,660.33
(ii) Average daily cash reserve requirement for the fortnight ending		04/09/2015		3,640.75
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		04/09/2015		0.00
^@ 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
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad Assistant General Manager
Press Release : 2015-2016/605