Money Market Operations as on October 07, 2013

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 08, 2013

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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)		102,097.35	9.51	7.50-10.00
I. Call Money		13,133.85	9.48	7.50-10.00
II. CBLO		59,557.35	9.50	9.30-9.55
III. Market Repo		29,406.15	9.55	9.10-9.95
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		96.41	9.08	7.25-9.50
II. Term Money@@		529.50	-	8.25-9.90
III. CBLO		50.00	9.55	9.55-9.55
IV. Market Repo		1,600.00	10.00	8.75-10.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		40,305.00	7.50
(ii) Reverse Repo	(1 day)		4.00	6.50
D. Marginal Standing Facility	(1 day)		67,821.00	9.50
E. Standing Liquidity Facility Availed from RBI			41,659.27	7.50
of which
Refinance under the forex swap ~			5,255.58

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		04/10/2013	312,090.00
(ii) Average daily cash reserve requirement for the fortnight ending		04/10/2013	304,710.00
@ 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).
~ Under Section 17(3-A) of the RBI Act 1934.
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/730