Money Market Operations as on June 3, 2014

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এই তারিখে প্রকাশিত জুন 04, 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)		102,859.44	7.90	6.10-8.25
I. Call Money		16,219.73	7.90	6.10-8.25
II. CBLO		60,143.90	7.87	7.00-8.00
III. Market Repo		26,495.81	7.99	7.00-8.01
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		293.94	7.43	6.50-7.50
II. Term Money@@		70.00	-	8.50-9.00
III. CBLO		0.00	-	-
IV. Market Repo		30.00	7.25	7.25-7.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		7,120.00	8.00
(ii) Term Repo	(14 days)		60,004.00	8.01 *
(iii) Reverse Repo	(1 day)		2,398.00	7.00
(iv) Term Reverse Repo	(4 days)		2,025.00	8.00 £
D. Marginal Standing Facility	(1 day)		1,328.00	9.00
E. Standing Liquidity Facility Availed from RBI $			16,108.43

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		29/05/2014	324,525.00
(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
£ Cut off rate at the last Term Reverse Repo auction
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2350