Money Market Operations as on May 28, 2015

Money Market Operations as on May 28, 2015

May 29, 2015 / 09:00 AM IST

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   1,12,363.90 7.63 6.10-8.20
     I. Call Money   13,228.51 7.57 6.10-8.20
     II. CBLO   67,443.85 7.64 7.50-7.72
     III. Market Repo   31,691.54 7.64 6.99-7.75
     IV. Repo in Corporate Bond  
0.00
-
B. Term Segment        
     I. Notice Money**   249.54 7.44 5.50-7.85
     II. Term Money@@   157.97 - 7.25-7.90
     III. CBLO
  0.00 - -
     IV. Market Repo   174.05 7.58 7.45-7.70
     V. Repo in Corporate Bond   0.00 - -
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed rate) (1 day) 18,657.00 7.50
   (ii) Repo (Variable rate) (14 days)   15,003.00 7.58

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