Money Market Operations as on June 6, 2014

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প্ৰকাশ কৰা তাৰিখ জুন 09, 2014

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Money Market Operations as on June 6, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		6,350.63	7.56	6.00-9.00
I. Call Money		1,150.88	7.91	6.00-8.25
II. CBLO		5,199.75	7.48	6.00-9.00
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		15,629.45	8.02	6.50-9.00
II. Term Money@@		216.50	-	8.40-8.85
III. CBLO		56,564.80	7.91	7.68-8.90
IV. Market Repo		34,342.04	7.99	7.00-8.05
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		2,485.00	8.00
(ii) Term Repo	(14 days)		60,004.00	8.01 *
(iii) Special Term Repo €	(28 days)		9,125.00	8.11 *
(iv) Reverse Repo	(3 days)		893.00	7.00
D. Marginal Standing Facility	(3 days)		244.00	9.00
E. Standing Liquidity Facility Availed from RBI $			15,501.03

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		02/06/2014	330,219.00
(ii) Average daily cash reserve requirement for the fortnight ending		13/06/2014	321,605.00
@ 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
€ As per the press release no. 2013-2014/2359, dated June 04, 2014.
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2381