Money Market Operations as on September 04, 2015

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प्रकाशित तारीख सप्टेंबर 07, 2015

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पीडीएफ ( )

Money Market Operations as on September 04, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	32.37	6.90	5.00-7.50
I. Call Money	14.52	6.96	5.00-7.25
II. CBLO	17.85	6.85	6.00-7.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	229.00	7.08	5.60-7.30
II. Term Money^@@	1.63	-	7.15-7.40
III. CBLO	451.62	6.85	6.55-7.30
IV. Market Repo	552.31	7.12	6.50-7.20
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
(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
(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
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 ^#		02/09/2015		3,664.84
(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 : 2015-2016/601