Press Releases

(654 kb)
Date : Apr 15, 2015
Money Market Operations as on April 13, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   142,762.57 7.49 5.00-8.00
     I. Call Money   15,197.90 7.43 5.00-8.00
     II. CBLO   97,673.85 7.51 7.40-8.00
     III. Market Repo   29,890.82 7.45 6.45-7.65
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   400.15 7.05 6.00-7.65
     II. Term Money@@   172.30 - 7.40-7.85
     III. CBLO
  960.00 7.32 7.25-8.00
     IV. Market Repo   500.00 7.95 7.95-7.95
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (2 days) 8,149.00 7.50
   (ii) Term Repo (15 days)   15,006.00 7.56Ω
   (17 days)   15,500.00 7.52*
  (14 days)   15,502.00 7.51₤
  (14 days)   15,504.00 7.55µ
   (iii) Reverse Repo (Fixed rate) (2 days)   2,528.00 6.50
   (iv)  Reverse Repo (Variable rate) (2 days)   376.00 7.49¶
D. Marginal Standing Facility (2 days)   330.00 8.50
E. Standing Liquidity Facility Availed from RBI $   6,212.93  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 09/04/2015 349,343.00  
  10/04/2015 352,120.00  
(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 ¥ 13/04/2015 61,163.00  
@ 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
* 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
Ω Cut off rate at the Term Repo Variable Rate auction, dated April 13, 2015
¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 13, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2165

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