Money Market Operation


(674 kb)
Date: 22 May 2015
Money Market Operations as on May 21, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   1,06,064.83 7.61 6.00-7.96
     I. Call Money   14,552.65 7.62 6.00-7.85
     II. CBLO   63,471.35 7.61 7.35-7.96
     III. Market Repo   28,040.83 7.60 7.00-7.75
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   396.60 7.34 6.00-7.85
     II. Term Money@@   90.00 - 7.70-7.85
     III. CBLO
  0.00 - -
     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) 16,543.00 7.50
   (ii) Repo (Variable rate) (14 days)   15,005.00 7.57Ω
   (14 days)   22,507.00 7.59*
  (14 days)   15,504.00 7.58₤
  (14 days)   15,507.00 7.60µ
  (10 days)   18,240.00 7.51₰
  (7 days)   15,005.00 7.53¶
   (iii) Reverse Repo (Fixed rate) (1 day)   1,008.00 6.50
D. Marginal Standing Facility (1 day)   340.00 8.50
E. Standing Liquidity Facility Availed from RBI $   5,548.68  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 18/05/2015 3,56,713.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 29/05/2015 3,59,145.00  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 21/05/2015 93,513.00  
@ 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 Variable Rate Repo auction, dated May 08, 2015
Ω Cut off rate at the Variable Rate Repo auction, dated May 12, 2015
* Cut off rate at the Variable Rate Repo auction, dated May 15, 2015
₤ Cut off rate at the Variable Rate Repo auction, dated May 19, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated May 20, 2015
₰ Cut off rate at the Variable Rate Repo auction, dated May 12, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2465

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