Money Market Operations as on September 02, 2015

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شائع کیا گیا پر ستمبر 03, 2015

سنئے

پی ڈی ایف ( )

Money Market Operations as on September 02, 2015


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,249.90	7.18	5.70-7.25
I. Call Money	179.78	7.11	5.70-7.25
II. CBLO	775.52	7.19	7.07-7.21
III. Market Repo	294.60	7.20	6.50-7.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.44	6.77	5.75-7.10
II. Term Money^@@	0.60	-	7.20-7.30
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	02/09/2015	1	03/09/2015	28.19	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)	02/09/2015	1	03/09/2015	42.86	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
	02/09/2015	1	03/09/2015	100.03	7.21
D. Marginal Standing Facility	02/09/2015	1	03/09/2015	6.35	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 ^#		31/08/2015		3,626.36
(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 ^¥		02/09/2015		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
Ajit Prasad Assistant General Manager
Press Release : 2015-2016/571