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Money Market Operations as on March 31, 2015

Money Market Operations as on March 31, 2015

April 01, 2015 / 09:00 IST
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(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   1,823.00 8.72 5.00-12.45
     I. Call Money   530.00 9.06 6.00-12.45
     II. CBLO   1,293.00 8.58 5.00-10.00
     III. Market Repo   0.00   -
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   13,692.37 11.07 5.50-16.00
     II. Term Money@@   595.50 - 8.25-9.35
     III. CBLO
  49,499.05 9.26 5.50-12.00
     IV. Market Repo   26,501.74 8.97 7.50-11.00
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (6 days) 21,371.00 7.50
   (ii) Term Repo (13 days)   15,000.00 7.92
first published: Apr 1, 2015 09:00 am

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