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Money Market Operations as on April 30, 2015


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   4,915.86 7.13 4.50-9.00
     I. Call Money   908.06 7.35 5.50-7.90
     II. CBLO   4,007.80 7.08 4.50-9.00
     III. Market Repo   0.00   -
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   17,040.77 7.70 6.00-8.50
     II. Term Money@@   104.79 - 7.35-8.40
     III. CBLO
  52,263.90 7.86 6.00-8.29
     IV. Market Repo   46,113.87 7.68 7.00-8.35
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (5 days) 19,028.00 7.50
   (ii) Repo (Variable rate) (14 days)   15,003.00 7.54Ω
   (15 days)   21,503.00 7.58*
  (14 days)   15,504.00 7.55₤
  (14 days)   15,500.00 7.51µ
  (6 days)   8,690.00 7.51₰
  (8 days)   15,003.00 7.60¶
   (iii) Reverse Repo (Fixed rate) (5 days)   6,449.00 6.50
D. Marginal Standing Facility (5 days)   2,850.00 8.50
E. Standing Liquidity Facility Availed from RBI $   5,808.43  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 28/04/2015 366,291.00  
(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 ¥ 30/04/2015 79,941.00  
@ 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 April 21, 2015
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 April 29, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated April 30, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2316

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