Money Market Operations as on May 30, 2014

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প্ৰকাশ কৰা তাৰিখ জুন 02, 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)		3,632.01	7.39	4.00-8.75
I. Call Money		1,509.96	7.10	6.50-7.70
II. CBLO		2,122.05	7.60	4.00-8.75
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		23,114.43	7.67	6.00-8.70
II. Term Money@@		485.00	-	8.40-8.95
III. CBLO		28,862.55	7.58	6.00-8.08
IV. Market Repo		49,596.36	7.97	7.00-8.10
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		6,159.00	8.00
(ii) Term Repo	(14 days)		60,004.00	8.01 *
(iii) Reverse Repo	(3 days)		6,502.00	7.00
D. Marginal Standing Facility	(3 days)		40.00	9.00
E. Standing Liquidity Facility Availed from RBI $			35,188.78

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		26/05/2014	327,103.00
(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 : 2013-2014/2334