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Date: 29 Jan 2015
Money Market Operations as on January 28, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   126,727.78 7.89 6.00-8.20
     I. Call Money   19,144.95 7.71 6.00-8.15
     II. CBLO   72,262.15 7.84 6.50-8.15
     III. Market Repo   35,320.68 8.09 6.50-8.20
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   149.21 7.53 7.00-7.70
     II. Term Money@@   463.50 - 7.35-8.85
     III. CBLO
  0.00 - -
     IV. Market Repo   1,100.00 8.43 8.40-8.45
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (1 day) 22,491.00 7.75
   (ii) Repo (Variable rate) (2 days) 35,003.00 7.78λ
   (iii) Term Repo (14 days)   15,009.00 7.87Ω
  (14 days)   17,680.00 7.76*
   (14 days)   15,506.00 7.85₤
  (14 days)   15,511.00 7.85µ
    (iv) Reverse Repo (Fixed rate) (1 day)   6,993.00 6.75
D. Marginal Standing Facility (1 day)   0.00 8.75
E. Standing Liquidity Facility Availed from RBI $   5,543.55  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 24/01/2015 357,434.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 06/02/2015 341,763.00  
@ 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 January 16, 2015
Ω Cut off rate at the Term Repo Variable Rate auction, dated January 20, 2015
* Cut off rate at the Term Repo Variable Rate auction, dated January 23, 2015
₤ Cut off rate at the Term Repo Variable Rate auction, dated January 27, 2015
λ Cut off rate at the Variable Rate Repo auction, dated January 28, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1587
 
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