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79980101
ప్రచురించబడిన తేదీ ఏప్రిల్ 30, 2015
Money Market Operations as on April 29, 2015
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(Amount in ` crore, Rate in per cent) | ||||
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MONEY MARKETS @ | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) | 113,381.41 | 7.62 | 6.20-7.85 | |
I. Call Money | 14,555.18 | 7.51 | 6.20-7.85 | |
II. CBLO | 60,739.65 | 7.63 | 7.10-7.78 | |
III. Market Repo | 38,086.58 | 7.65 | 7.40-7.80 | |
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | ||||
I. Notice Money** | 205.83 | 7.12 | 6.00-7.40 | |
II. Term Money@@ | 105.00 | - | 7.60-8.50 | |
III. CBLO
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0.00 | - | - | |
IV. Market Repo | 0.00 | - | - | |
V. Repo in Corporate Bond | 0.00 | - | - | |
RBI OPERATIONS | ||||
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo (Fixed rate) | (1 day) | 18,838.00 | 7.50 | |
(ii) Repo (Variable rate) | (14 days) | 15,003.00 | 7.54Ω | |
(13 days) | 23,508.00 | 7.58* | ||
(14 days) | 15,504.00 | 7.55₤ | ||
(14 days) | 15,500.00 | 7.51µ | ||
(6 days) | 8,690.00 | 7.51₰ | ||
(3 days) | 10,002.00 | 7.56¶ | ||
(iii) Reverse Repo (Fixed rate) | (1 day) | 13,678.00 | 6.50 | |
D. Marginal Standing Facility | (1 day) | 100.00 | 8.50 | |
E. Standing Liquidity Facility Availed from RBI $ | 5,661.08 | |||
RESERVE POSITION @ | ||||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 27/04/2015 | 364,706.00 | ||
(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 ¥ | 29/04/2015 | 76,414.00 | ||
@ 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 17, 2015 | ||||
₤ 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 29, 2015 | ||||
¶ Cut off rate at the Variable Rate Repo auction, dated April 27, 2015 | ||||
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | ||||
Ajit Prasad |
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Press Release : 2014-2015/2299 |
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