Money Market Operations as on May 28, 2014

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প্ৰকাশ কৰা তাৰিখ মে’ 29, 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)		104,558.00	7.84	6.00-8.20
I. Call Money		15,301.60	7.73	6.00-8.20
II. CBLO		58,673.50	7.79	6.74-8.08
III. Market Repo		30,582.90	8.00	7.90-8.10
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		291.54	7.46	6.00-7.70
II. Term Money@@		135.00	-	8.95-9.00
III. CBLO		120.00	7.88	7.75-8.00
IV. Market Repo		60.00	7.50	7.50-7.50
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		10,439.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.14 *
(iii) Reverse Repo	(1 day)		3,674.00	7.00
D. Marginal Standing Facility	(1 day)		37.00	9.00
E. Standing Liquidity Facility Availed from RBI $			28,952.78

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		23/05/2014	323,173.00
(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 : 2013-2014/2312