Press Releases

(809 kb)
Date : Apr 08, 2015
Money Market Operations as on April 07, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   129,870.29 7.14 5.75-7.60
     I. Call Money   16,499.57 7.28 5.75-7.60
     II. CBLO   85,861.60 7.10 6.60-7.49
     III. Market Repo   27,509.12 7.18 6.50-7.30
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   543.05 7.52 5.75-7.75
     II. Term Money@@   260.00 - 7.35-8.10
     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) 1,717.00 7.50
   (ii) Term Repo (13 days)   15,000.00 7.92Ω
   (17 days)   15,500.00 7.52*
  (14 days)   15,502.00 7.51₤
  (14 days)   15,502.00 7.83µ
  (28 days)   30,006.00 7.70ξ
  (8 days)   20,003.00 8.10₰
   (iii) Reverse Repo (Fixed rate) (1 day)   22,898.00 6.50
   (iv)  Reverse Repo (Variable rate) (7 days)   10,360.00 7.49¶
  (3 days)   23,650.00 7.49θ
  (1 day)   16,014.00 7.49^
D. Marginal Standing Facility (1 day)   90.00 8.50
E. Standing Liquidity Facility Availed from RBI $   6,847.28  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 03/04/2015 368,212.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 03/04/2015 350,776.00  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 07/04/2015 75,457.00  
@ 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 Term Repo Variable Rate auction, dated March 27, 2015
Ω Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015
* Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015
₤ Cut off rate at the Term Repo Variable Rate auction, dated April 07, 2015
ξ Cut off rate at the Term Repo Variable Rate auction, dated March 13, 2015
₰ Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015
¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 06, 2015
^ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015
θ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
 

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2111

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