|
|
||||
| (Amount in ` crore, Rate in per cent) | ||||
|
|
||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) |
7,016.60 |
7.87 |
5.00-8.50 |
|
| I. Call Money |
393.50 |
6.37 |
5.00-8.00 |
|
| II. CBLO |
6,623.10 |
7.96 |
6.30-8.50 |
|
| III. Market Repo |
0.00 |
– |
||
| IV. Repo in Corporate Bond |
0.00
|
–
|
||
| B. Term Segment | ||||
| I. Notice Money** |
48.00 |
7.05 |
7.00-7.25 |
|
| 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) |
21,297.00 |
8.00 |
|
| (ii) Repo (Variable rate) |
(3 days) |
31,685.00 |
8.01Ψ |
|
| (iii) Term Repo |
(14 days) |
15,007.00 |
8.03Ω |
|
|
(14 days) |
18,500.00 |
8.06* |
||
|
(14 days) |
15,503.00 |
8.15‚ |
||
|
(14 days) |
15,502.00 |
8.14µ |
||
| (iv) Reverse Repo (Fixed rate) |
(3 days) |
2,522.00 |
7.00 |
|
| D. Marginal Standing Facility |
(3 days)
|
9.00
|
9.00
|
|
| E. Standing Liquidity Facility Availed from RBI $ |
6,540.07 |
|||
| RESERVE POSITION @ | ||||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
| (i) Cash balances with RBI as on # |
17/12/2014 |
3,40, 815.00 |
||
| (ii) Average daily cash reserve requirement for the fortnight ending |
26/12/2014 |
3,38,058.00 |
||
| @ 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 Term Repo Variable Rate auction, dated December 09, 2014 | ||||
| * Cut off rate at the Term Repo Variable Rate auction, dated December 12, 2014 | ||||
| ‚ Cut off rate at the Term Repo Variable Rate auction, dated December 16, 2014 | ||||
| µ Cut off rate at the Term Repo Variable Rate auction, dated December 19, 2014 | ||||
| Ψ Cut off rate at the Variable Rate Repo auction, dated December 19, 2014 | ||||
|
Ajit Prasad |
||||
| Press Release : 2014-2015/1291 | ||||
Money Market Operations as on December 20, 2014
About eMinds Legal
eMinds Legal
eMinds Legal is a Corporate Law Firm based in Gurgaon, India specializing in Corporate Legal, Corporate Secretarial and Compliance. The Firm comprises of a team of Corporate Lawyers and Company Secretaries with in-depth subject matter knowledge and participative industry experience of over 15 years.
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