Press Releases

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Date : Oct 06, 2015
Money Market Operations as on October 05, 2015

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   1,351.48 6.68 5.25-6.90
     I. Call Money   132.73 6.62 5.25-6.90
     II. CBLO   794.85 6.67 6.50-6.75
     III. Market Repo   423.90 6.71 6.00-6.90
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   1.07 5.97 5.25-6.65
     II. Term Money@@   4.73 - 6.60-7.10
     III. CBLO
  2.29 6.60 6.60-6.60
     IV. Market Repo   0.00 - -
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) 05/10/2015 1 06/10/2015 40.22 6.75
   (ii) Repo (Variable rate) 22/09/2015 14 06/10/2015 61.50 7.29
  24/09/2015 15 09/10/2015 45.75 7.26
  29/09/2015 14 13/10/2015 80.00 6.77
  01/10/2015 15 16/10/2015 120.25 6.82
   (iii) Reverse Repo (Fixed rate) 05/10/2015 1 06/10/2015 90.18 5.75
   (iv) Reverse Repo (Variable rate) 01/10/2015 6 07/10/2015 121.85 6.74
  05/10/2015 2 07/10/2015 207.65 6.74
  05/10/2015 1 06/10/2015 109.85 6.74
D. Marginal Standing Facility 05/10/2015 1 06/10/2015 3.35 7.75
E. Standing Liquidity Facility Availed from RBI $   16.47  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 30/09/2015 3,779.32  
  01/10/2015 3,867.26  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 02/10/2015 3,682.46  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 05/10/2015 179.85  
@ 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
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad
Assistant General Manager
Press Release : 2015-2016/828

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