Money Market Operations as on August 27, 2015

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ప్రచురించబడిన తేదీ ఆగస్టు 28, 2015

వినండి


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,292.69	7.22	5.75-7.30
I. Call Money	124.11	7.03	5.75-7.30
II. CBLO	831.15	7.24	7.20-7.29
III. Market Repo	337.42	7.23	6.50-7.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.25	6.91	5.85-7.27
II. Term Money^@@	1.00	-	7.25-7.45
III. CBLO	2.06	7.20	7.20-7.20
IV. Market Repo	1.00	7.30	7.30-7.30
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)	27/08/2015	1	28/08/2015	111.83	7.25
(ii) Repo (Variable rate)	14/08/2015	14	28/08/2015	48.35	7.30
	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
(iii) Reverse Repo (Fixed rate)	27/08/2015	1	28/08/2015	48.98	6.25
(iv) Reverse Repo (Variable rate)	21/08/2015	7	28/08/2015	120.35	7.24
	25/08/2015	20	14/09/2015	60.27	7.24
	27/08/2015	18	14/09/2015	55.92	7.24
D. Marginal Standing Facility	27/08/2015	1	28/08/2015	2.25	8.25
E. Standing Liquidity Facility Availed from RBI ^$				11.96
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/08/2015		3,700.00
(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 ^¥		27/08/2015		169.85
^@ 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 : 2015-2016/516