Money Market Operations as on June 20, 2014

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

প্ৰকাশ কৰা তাৰিখ জুন 23, 2014

শুনি আছে

পিডিএফ ( )

Money Market Operations as on June 20, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		1,959.85	7.74	6.00 - 8.50
I. Call Money		363.25	7.10	6.50 - 7.75
II. CBLO		1,596.60	7.89	6.00 - 8.50
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		16,018.21	7.99	6.00 - 8.70
II. Term Money@@		115.00	-	8.60 - 8.75
III. CBLO		67,967.35	8.02	7.85 - 8.96
IV. Market Repo		27,809.45	7.98	7.50 - 8.15
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		11,626.00	8.00
(ii) Term Repo	(7 days)		10,000.00	8.02£
	(14 days)		61,003.00	8.14 *
(iii) Special Term Repo €	(28 days)		9,125.00	8.11 *
(iv) Reverse Repo	(3 days)		2,047.00	7.00
D. Marginal Standing Facility	(3 days)		780.00	9.00
E. Standing Liquidity Facility Availed from RBI $			23,325.83

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		16/06/2014	325,286.00
(ii) Average daily cash reserve requirement for the fortnight ending		27/06/2014	325,223.00
@ 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).
* Cut off rate at the last Term Repo auction
£ Cut off rate at the Term Repo auction, dated June 20, 2014
$ Includes refinance facilities extended by RBI
€ As per the press release no. 2013-2014/2359, dated June 04, 2014.
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2477