Money Market Operations as on May 27, 2014

Press Releases Marquee

প্ৰকাশ কৰা তাৰিখ মে’ 28, 2014

শুনি আছে


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		94,490.00	7.95	6.00-8.10
I. Call Money		17,070.27	7.85	6.00-8.05
II. CBLO		49,624.35	7.95	7.01-8.03
III. Market Repo		27,795.38	8.01	7.05-8.10
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		50.60	7.12	6.50-7.20
II. Term Money@@		90.00	-	8.00-8.80
III. CBLO		0.00	-	-
IV. Market Repo		300.00	6.95	6.95-6.95
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		12,216.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.14 *
(iii) Reverse Repo	(1 day)		6,371.00	7.00
D. Marginal Standing Facility	(1 day)		0.00	9.00
E. Standing Liquidity Facility Availed from RBI $			32,240.63

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		22/05/2014	325,262.00
(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 : 2013-2014/2302