Money Market Operations as on May 05, 2015

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Published on May 06, 2015

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Money Market Operations as on May 05, 2015


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		125,852.12	7.40	5.75-7.80
I. Call Money		8,659.20	7.30	5.75-7.80
II. CBLO		77,110.30	7.34	6.01-7.68
III. Market Repo		40,082.62	7.55	6.40-7.75
IV. Repo in Corporate Bond		0.00		-
B. Term Segment
I. Notice Money**		185.89	7.13	6.30-7.40
II. Term Money@@		99.00	-	7.50-8.25
III. CBLO		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)		15,431.00	7.50
(ii) Repo (Variable rate)	(14 days)		15,003.00	7.54Ω
	(15 days)		21,503.00	7.58*
	(14 days)		15,508.00	7.58₤
	(14 days)		15,500.00	7.51µ
	(8 days)		15,003.00	7.60¶
(iii) Reverse Repo (Fixed rate)	(1 day)		25,363.00	6.50
D. Marginal Standing Facility	(1 day)		125.00	8.50
E. Standing Liquidity Facility Availed from RBI $			5,808.43
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		30/04/2015	398,328.00
(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 ¥		5/05/2015	71,833.00
@ 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
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 30, 2015
₤ Cut off rate at the Variable Rate Repo auction, dated May 05, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated April 30, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/2324