Money Market Operations as on June 4, 2014

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প্ৰকাশ কৰা তাৰিখ জুন 05, 2014

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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)		105,110.36	7.96	6.00-8.75
I. Call Money		16,834.72	7.97	6.00-8.40
II. CBLO		54,529.50	7.93	7.50-8.75
III. Market Repo		33,746.14	8.00	7.00-8.10
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		54.05	7.25	6.50-7.30
II. Term Money@@		260.00	-	8.85-8.90
III. CBLO		0.00	-	-
IV. Market Repo		0.00	-	-
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		4,642.00	8.00
(ii) Term Repo	(14 days)		60,004.00	8.01 *
(iii) Reverse Repo	(1 day)		1,881.00	7.00
(iv) Term Reverse Repo	(4 days)		2,025.00	8.00 £
D. Marginal Standing Facility	(1 day)		78.00	9.00
E. Standing Liquidity Facility Availed from RBI $			15,662.43

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		30/05/2014	334,480.00
(ii) Average daily cash reserve requirement for the fortnight ending		30/05/2014	323,078.00
@ 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
$ Includes refinance facilities extended by RBI
£ Cut off rate at the last Term Reverse Repo auction
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2361