Press Releases

(711 kb)
Date : Apr 13, 2015
Money Market Operations as on April 10, 2015

(Amount in `crore, Rate in per cent)

MONEY MARKETS @
VolumeWtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 3,114.037.245.00-7.90
     I. Call Money 694.887.315.00-7.90
     II. CBLO 2,419.157.226.00-7.75
     III. Market Repo 0.00 -
     IV. Repo in Corporate Bond 
0.00
-
B. Term Segment    
     I. Notice Money** 17,466.757.576.00-8.05
     II. Term Money@@ 288.75-7.70-8.20
     III. CBLO
 95,340.457.457.20-8.05
     IV. Market Repo 37,870.627.477.00-7.60
     V. Repo in Corporate Bond 0.00--
RBI OPERATIONS
Amount OutstandingRate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate)(3 days)5,588.007.50
   (ii) Term Repo(13 days) 15,000.007.92Ω
  (17 days) 15,500.007.52*
 (14 days) 15,502.007.51₤
 (14 days) 15,504.007.55µ
   (iii) Reverse Repo (Fixed rate)(3 days) 4,003.006.50
   (iv)  Reverse Repo (Variable rate)(7 days) 10,360.007.49¶
D. Marginal Standing Facility(3 days) 2,631.008.50
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 # 07/04/2015348,940.00 
(ii) Average daily  cash reserve  requirement  for the fortnight ending17/04/2015350,755.00 
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥10/04/201545,769.00 
@ 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
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
µ Cut off rate at the Term Repo Variable Rate auction, dated April 10, 2015
¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 06, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2151

2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Archives
Server 214
Top