Money Market Operations as on December 05, 2013

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প্ৰকাশ কৰা তাৰিখ ডিচেম্বৰ 06, 2013

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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)		118,038.81	7.21	5.50-7.99
I. Call Money		14,620.73	7.03	5.50-7.80
II. CBLO		80,957.75	7.28	6.91-7.99
III. Market Repo		22,460.33	7.07	6.25-7.80
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		234.91	7.07	6.00-7.25
II. Term Money@@		35.00	-	8.00-8.70
III. CBLO		0.00	-	-
IV. Market Repo		26.39	8.25	8.25-8.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		1,249.00	7.75
(ii) Term Repo $	(14 days)		38,502.00	8.01*
(iii) Reverse Repo	(1 day)		8,062.00	6.75
D. Marginal Standing Facility	(1 day)		100.00	8.75
E. Standing Liquidity Facility Availed from RBI			15,958.00	7.75
of which
Refinance under the forex swap ~			903.75

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		03/12/2013	311,938.00
(ii) Average daily cash reserve requirement for the fortnight ending		13/12/2013	308,570.00
@ Based on Provisional 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).
* Cut off rate at the last auction
~ Under Section 17(3-A) of the RBI Act 1934.
$ As per the press release dated October 07, 2013
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1142