IST,
Money Market Operations as on February 13, 2014
|
|
||||
| (Amount in ` crore, Rate in per cent) | ||||
|
|
||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 83,739.12 |
9.02 |
6.60-9.20 |
|
| I. Call Money | 14,808.86 |
9.00 |
6.60-9.20 |
|
| II. CBLO | 47,646.95 |
9.02 |
8.95-9.10 |
|
| III. Market Repo | 21,283.31 |
9.05 |
8.50-9.15 |
|
| IV. Repo in Corporate Bond |
0.00
|
-
|
-
|
|
| B. Term Segment | ||||
| I. Notice Money** | 1,015.18 |
8.78 |
7.15-9.15 |
|
| II. Term Money@@ | 137.00 |
- |
8.40-9.75 |
|
|
III. CBLO
|
0.00 |
- |
- |
|
| IV. Market Repo | 30.00 |
9.05 |
9.05-9.05 |
|
| V. Repo in Corporate Bond |
0.00
|
-
|
-
|
|
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo | (1 day) |
39,167.00 |
8.00 |
|
| (ii) Term Repo $ | (9 days) |
10,002.00 |
8.61 ~ |
|
(14 days) |
39,001.00 |
8.12 * |
||
(28 days) |
10,004.00 |
8.43 Ω |
||
(28 days) |
20,002.00 |
8.08 µ |
||
| (iii) Reverse Repo |
(1 day)
|
7.00 |
||
| D. Marginal Standing Facility |
(1 day)
|
18,649.00
|
9.00
|
|
| E. Standing Liquidity Facility Availed from RBI@ | 52,049.40 |
|
||
| of which | ||||
Special Refinance Facility ^ |
|
5,000.00 |
8.12 * |
|
| RESERVE POSITION @ | ||||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # |
10/02/2014 |
316,254.00 |
||
(ii) Average daily cash reserve requirement for the fortnight ending |
21/02/2014 |
310,876.00 |
||
@ Based on Provisional 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 | ||||
^ Under Section 17(4-H) of the RBI Act 1934. |
||||
| $ As per the press release dated October 07, 2013 | ||||
| Ω Cut off rate at the Term Repo auction, dated January 17, 2014 | ||||
| µ Cut off rate at the Term Repo auction, dated January 21, 2014 | ||||
| ~ Cut off rate at the Term Repo auction, dated February 12, 2014 | ||||
Ajit Prasad |
||||
| Press Release : 2013-2014/1634 | ||||
ಈ ಪುಟವನ್ನು ಹಂಚಿಕೊಳ್ಳಿ:
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ:
