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Date: 27 Mar 2015
Money Market Operations as on March 26, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   134,017.06 7.35 4.00-7.60
     I. Call Money   16,619.74 7.27 4.00-7.55
     II. CBLO   89,393.95 7.34 6.00-7.50
     III. Market Repo   28,003.37 7.42 7.05-7.60
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   208.90 7.34 6.50-7.70
     II. Term Money@@   123.00 - 8.40-9.10
     III. CBLO
  20.00 8.65 8.65-8.65
     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) 5,087.00 7.50
   (ii) Term Repo (14 days)   15,004.00 7.60Ω
   (11 days)   21,005.00 7.61*
  (14 days)   15,501.00 7.67₤
  (14 days)   15,506.00 7.62µ
  (28 days)   30,006.00 7.70ξ
  (21 days)   30,009.00 7.75θ
  (17 days)   6,350.00 7.51^
   (iii) Reverse Repo (Fixed rate) (1 day)   6,383.00 6.50
   (iv) Reverse Repo (Variable rate) (1 day)   28,053.00 7.49¶
D. Marginal Standing Facility (1 day)   690.00 8.50
E. Standing Liquidity Facility Availed from RBI $   6,270.46  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 23/03/2015 350,785.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 03/04/2015 350,776.00  
@ 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 13, 2015
Ω Cut off rate at the Term Repo Variable Rate auction, dated March 17, 2015
* Cut off rate at the Term Repo Variable Rate auction, dated March 20, 2015
₤ Cut off rate at the Term Repo Variable Rate auction, dated March 24, 2015
ξ Cut off rate at the Term Repo Variable Rate auction, dated March 13, 2015
θ Cut off rate at the Term Repo Variable Rate auction, dated March 16, 2015
^ Cut off rate at the Term Repo Variable Rate auction, dated March 20, 2015
¶ Cut off rate at the Variable Rate Reverse Repo auction, dated March 26, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2033
 
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