Money Market Operations as on January 10, 2014

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಜನವರಿ 13, 2014

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ಪಿಡಿಎಫ್ ( )

Money Market Operations as on January 10, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		1,800.64	7.49	5.00-8.15
I. Call Money		941.79	7.73	6.75-8.15
II. CBLO		858.85	7.22	5.00-7.75
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		23,343.84	8.09	6.50-8.25
II. Term Money@@		565.00	-	8.35-9.45
III. CBLO		25,400.25	7.33	6.00-9.00
IV. Market Repo		62,744.46	8.18	7.10-8.50
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		34,509.00	7.75
(ii) Term Repo $	(7 days)		10,002.00	8.03Ω
	(14 days)		39,004.00	8.11*
(iii) Reverse Repo	(3 days)		1,206.00	6.75
D. Marginal Standing Facility	(3 days)		5,045.00	8.75
E. Standing Liquidity Facility Availed from RBI@			42,661.35
of which
Special Refinance Facility ^			3,663.00	8.11*

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		08/01/2014	313,611.00
(ii) Average daily cash reserve requirement for the fortnight ending		10/01/2014	311,941.00
@ 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 last Term Repo auction
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1405