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

March 11, 2015

Money Market Operations as on March 10, 2015

MONEY MARKETS @
A.

B.

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

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

147,942.62
13,362.25

7.51
7.28

6.00-8.25
6.00-7.80

100,384.70
34,195.67
0.00

7.55
7.47

7.40-8.25
7.30-7.65
-

42.45
40.00
45.00
0.00
0.00

6.85
8.55
-

6.00-7.00
8.50-8.80
8.55-8.55
-

RBI OPERATIONS
C.

D.
E.

Amount
Outstanding

Liquidity Adjustment Facility

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

(1 day)
(1 day)
(14 days)
(15 days)
(14 days)
(14 days)
(iv) Reverse Repo (Fixed rate)
(1 day)
(v) Reverse Repo (Variable rate)
(6 days)
(8 days)
Marginal Standing Facility
(1 day)
Standing Liquidity Facility Availed from RBI$

16,709.00
8,250.00
15,004.00
20,002.00
15,504.00
15,501.00
15,035.00
8,675.00
5,800.00
0.00
6,735.96

Current
Rate
7.50
7.51
7.76
7.54*
7.61
7.76
6.50
7.49
7.49
8.50

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
@
**
@@
#
$

March 06, 2015

March 06, 2015

366,606.00
345,810.00

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 February 27, 2015
Cut off rate at the Term Repo Variable Rate auction, dated March 03, 2015
Cut off rate at the Term Repo Variable Rate auction, dated March 05, 2015
Cut off rate at the Term Repo Variable Rate auction, dated March 10, 2015
Cut off rate at the Variable Rate Reverse Repo auction, dated March 05, 2015
Cut off rate at the Variable Rate Reverse Repo auction, dated March 05, 2015
Cut off rate at the Variable Rate Repo auction, dated March 10, 2015

Press Release : 2014-2015/1900

Alpana Killawala
Principal Chief General Manager