Money Market Operations as on September 07, 2015

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ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 08, 2015

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on September 07, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,353.57	7.16	5.25-7.30
I. Call Money	182.07	7.10	5.25-7.25
II. CBLO	840.40	7.18	7.00-7.30
III. Market Repo	331.10	7.16	6.50-7.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.01	6.64	5.75-7.20
II. Term Money^@@	4.15	-	7.40-7.70
III. CBLO	8.62	7.15	7.15-7.15
IV. Market Repo	1.25	7.05	7.05-7.05
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)	07/09/2015	1	08/09/2015	22.46	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)	07/09/2015	1	08/09/2015	41.66	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
	01/09/2015	13	14/09/2015	17.80	7.24
	03/09/2015	12	15/09/2015	249.58	7.24
	07/09/2015	9	16/09/2015	111.82	7.24
	07/09/2015	1	08/09/2015	33.09	7.24
D. Marginal Standing Facility	07/09/2015	1	08/09/2015	2.29	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 ^#		04/09/2015		3,671.40
(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 ^¥		07/09/2015		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 : 2015-2016/610