Money Market Operations as on May 22, 2014

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প্ৰকাশ কৰা তাৰিখ মে’ 23, 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)		90,769.61	7.95	5.00-8.10
I. Call Money		13,240.75	7.73	5.00-8.10
II. CBLO		50,520.30	7.98	7.00-8.10
III. Market Repo		27,008.56	7.99	7.50-8.06
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		491.28	7.50	6.25-7.90
II. Term Money@@		265.00	-	8.40-9.00
III. CBLO		0.00	-	-
IV. Market Repo		720.00	7.14	7.00-8.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		11,519.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.14 *
(iii) Reverse Repo	(1 day)		5,416.00	7.00
D. Marginal Standing Facility	(1 day)		800.00	9.00
E. Standing Liquidity Facility Availed from RBI $			38,838.43

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		17/05/2014	330,081.00
(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
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2270