Money Market Operations as on September 01, 2015

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 02, 2015

ਸੁਣੋ

ਪੀਡੀਐਫ ( )

Money Market Operations as on September 01, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,239.54	7.20	5.70-7.30
I. Call Money	134.25	7.10	5.70-7.30
II. CBLO	814.94	7.22	7.10-7.30
III. Market Repo	290.35	7.18	6.50-7.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	18.07	7.02	5.75-7.20
II. Term Money^@@	1.34	-	7.10-7.50
III. CBLO	12.12	7.21	7.15-7.35
IV. Market Repo	1.25	6.70	6.50-7.00
V. Repo in Corporate Bond	0.50	10.50	10.50-10.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed rate)	01/09/2015	1	02/09/2015	66.87	7.25
(ii) Repo (Variable rate)	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
	01/09/2015	14	15/09/2015	21.00	7.36
(iii) Reverse Repo (Fixed rate)	01/09/2015	1	02/09/2015	53.73	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
	01/09/2015	1	02/09/2015	100.01	7.22
D. Marginal Standing Facility	01/09/2015	1	02/09/2015	0.00	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 ^#		29/08/2015		3,671.34
(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 ^¥		01/09/2015		50.00
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2015-2016/557