Money Market Operations as on May 29, 2014

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಮೇ 30, 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)		100,727.76	7.92	6.00-9.00
I. Call Money		14,615.67	7.96	6.00-9.00
II. CBLO		54,890.90	7.87	7.30-8.99
III. Market Repo		31,221.19	7.99	7.50-8.05
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		271.43	7.40	6.50-7.60
II. Term Money@@		100.00	-	8.80-8.90
III. CBLO		0.00	-	-
IV. Market Repo		50.00	7.00	7.00-7.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		9,857.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.14 *
(iii) Reverse Repo	(1 day)		2,778.00	7.00
D. Marginal Standing Facility	(1 day)		1,708.00	9.00
E. Standing Liquidity Facility Availed from RBI $			28,148.78

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		24/05/2014	330,526.00
(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 : 2013-2014/2320