Money Market Operations as on August 08, 2013

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প্ৰকাশ কৰা তাৰিখ আগষ্ট 12, 2013

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Money Market Operations as on August 08, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		2,152.65	8.18	5.05-10.10
I. Call Money		912.15	8.60	6.25-10.10
II. CBLO		1,207.35	7.85	5.05-10.05
III. Market Repo		33.15	9.00	9.00-9.00
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		17,162.19	10.05	7.00-10.25
II. Term Money@@		27.00	-	10.00-10.75
III. CBLO		35,306.25	9.19	8.62-10.25
IV. Market Repo		71,013.18	10.00	9.00-10.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(4 days)		37,166.00	7.25
	(3 days)^		0.00	10.25
(ii) Reverse Repo	(4 days)		362.00	6.25
D. Marginal Standing Facility	(4 days)		40,450.00	10.25
E. Standing Liquidity Facility Availed from RBI			34,806.68	7.25
of which
Refinance under the forex swap ~			9,069.08

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		05/08/2013	319,238.00
(ii) Average daily cash reserve requirement for the fortnight ending		09/08/2013	298,810.00
@ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (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).
~ Under Section 17(3-A) of the RBI Act 1934.
^ Under Special Repo Facility
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/295