PRESS RELEASE

, , ..., -400001
________________________________________________________________________________________________________

DEPARTMENT OF COMMUNICATION, Central Office, S.B.S.Marg, Mumbai-400001

/Phone: 91 22 2266 0502 /Fax: 91 22 2266 0358

RESERVE BANK OF INDIA

: www.rbi.org.in/hindi
Website : www.rbi.org.in
- email: helpdoc@rbi.org.in

February 10, 2015

Money Market Operations as on February 09, 2015

MONEY MARKETS @
A.

Overnight Segment (I+II+III+IV)

I. Call Money
II. Collateralised Borrowing and
Lending Obligation (CBLO)
III. Market Repo
IV. Repo in Corporate Bond
Term Segment
I. Notice Money**
II. Term Money@@
III. CBLO
IV. Market Repo
V. Repo in Corporate Bond

B.

(Amount in
crore, Rate in Per cent)
Weighted
Range
Average Rate

Volume
(One Leg)
132,702.18
14,355.91

7.89
7.76

6.00-8.35
6.00-8.35

84,216.90
34,129.37
0.00

7.86
8.03

6.65-8.15
7.25-8.15
-

803.27
75.50
6.00
1,120.00
0.00

7.53
8.10
8.31
-

6.50-7.80
7.40-8.80
8.10-8.10
7.55-8.40
-

Amount
Outstanding

RBI OPERATIONS
C.

Liquidity Adjustment Facility

(i) Repo (Fixed Rate)
(ii) Repo (Variable rate)
(iii) Term Repo

(1 day)
(1 day)
(13 days)
(14 days)
(14 days)
(14 days)
(iv) Reverse Repo (Fixed Rate)
(1 day)
Marginal Standing Facility
(1 day)
Standing Liquidity Facility Availed from RBI$

D.
E.

21,295.00
29,265.00
15,004.00
19,500.00
15,506.00
14,350.00
5,349.00
350.00
7,304.61

Current
Rate
7.75
7.76
7.76
7.79*
7.85
7.76
6.75
8.75

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #
(ii) Average daily cash reserve requirement for the fortnight
ending
@
**
@@
#
$

February 05, 2015

337,735.00

February 06, 2015

341,763.00

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
Cut off rate at the Term Repo Variable Rate auction, dated January 27, 2015
Cut off rate at the Term Repo Variable Rate auction, dated January 30, 2015
Cut off rate at the Term Repo Variable Rate auction, dated February 03, 2015
Cut off rate at the Term Repo Variable Rate auction, dated February 06, 2015
Cut off rate at the Variable Rate repo auction, dated February 09, 2015

Press Release : 2014-2015/1676

Ajit Prasad
Assistant General Manager