Press Releases

(808 kb)
Date : Apr 09, 2015
Money Market Operations as on April 08, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   136,652.55 7.29 6.00-7.70
     I. Call Money   18,611.46 7.35 6.00-7.70
     II. CBLO   91,486.35 7.30 7.10-7.49
     III. Market Repo   26,554.74 7.24 6.50-7.42
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   94.60 6.56 6.00-7.10
     II. Term Money@@   288.00 - 7.75-8.30
     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) 1,929.00 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
   (iii) Reverse Repo (Fixed rate) (1 day)   3,702.00 6.50
   (iv)  Reverse Repo (Variable rate) (7 days)   10,360.00 7.49¶
  (3 days)   23,650.00 7.49θ
  (2 days)   13,700.00 7.49λ
  (1 day)   4,784.00 7.49^
D. Marginal Standing Facility (1 day)   1,949.00 8.50
E. Standing Liquidity Facility Availed from RBI $   6,512.93  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 04/04/2015 381,992.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 17/04/2015 350,755.00  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 08/04/2015 62,449.00  
@ 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 Variable Rate Reverse Repo auction, dated April 06, 2015
θ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015
^ Cut off rate at the Variable Rate Reverse Repo auction, dated April 08, 2015
λ Cut off rate at the Variable Rate Reverse Repo auction, dated April 08, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
 

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2126

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