Money Market Operation


(747 kb)
Date: 27 Apr 2015
Money Market Operations as on April 25, 2015

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   8,724.09 6.72 4.00-8.00
     I. Call Money   550.49 6.51 4.00-7.06
     II. CBLO   8,173.60 6.74 6.01-8.00
     III. Market Repo   0.00   -
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   3.00 6.00 6.00-6.00
     II. Term Money@@   0.00 - -
     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) (3 days) 21,089.00 7.50
   (ii) Repo (Variable rate) (15 days)   15,006.00 7.56Ω
   (13 days)   23,508.00 7.58*
  (14 days)   15,504.00 7.55₤
  (14 days)   15,500.00 7.51µ
  (7 days)   10,005.00 7.57¶
  (7 days)   9,200.00 7.51ϑ
  (5 days)   2,175.00 7.51₰
   (iii) Reverse Repo (Fixed rate) (3 days)   8,047.00 6.50
  (2 days)   6,422.00 6.50
D. Marginal Standing Facility (3 days)   0.00 8.50
  (2 days)   0.00 8.50
E. Standing Liquidity Facility Availed from RBI $   5,879.18  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 23/04/2015 3,60,332.00  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 1/05/2015 3,64,936.00  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 24/04/2015 70,057.00  
@ 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
Ω Cut off rate at the Variable Rate Repo auction, dated April 13, 2015
* Cut off rate at the Variable Rate Repo auction, dated April 17, 2015
₤ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015
µ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015
¶ Cut off rate at the Variable Rate Repo auction, dated April 20, 2015
ϑ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015
₰ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/2263

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