Money Market Operations as on August 28, 2015

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प्रकाशित तारीख ऑगस्ट 31, 2015

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	16.93	6.93	4.00-8.00
I. Call Money	5.03	6.60	4.00-7.15
II. CBLO	11.89	7.06	6.01-8.00
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	99.11	7.09	5.70-7.25
II. Term Money^@@	3.52	-	7.25-7.90
III. CBLO	959.56	7.21	7.10-7.30
IV. Market Repo	280.04	7.21	6.50-7.25
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)	28/08/2015	3	31/08/2015	39.14	7.25
(ii) Repo (Variable rate)	17/08/2015	15	01/09/2015	103.00	7.26
	21/08/2015	14	04/09/2015	9.00	7.31
	25/08/2015	14	08/09/2015	9.50	7.35
	28/08/2015	14	11/09/2015	10.50	7.35
(iii) Reverse Repo (Fixed rate)	28/08/2015	3	31/08/2015	83.31	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
	28/08/2015	3	31/08/2015	100.06	7.21
D. Marginal Standing Facility	28/08/2015	3	31/08/2015	2.00	8.25
E. Standing Liquidity Facility Availed from RBI ^$				16.47
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		26/08/2015		3,637.50
(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 ^¥		28/08/2015		132.00
^@ 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
Sangeeta Das Director
Press Release : 2015-2016/537