Money Market Operations as on October 15, 2013

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 17, 2013

ಕೇಳಿ


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		114,545.42	9.00	7.00-9.10
I. Call Money		16,042.02	8.98	7.00-9.10
II. CBLO		72,259.85	8.99	8.80-9.02
III. Market Repo		26,243.55	9.03	8.70-9.07
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		186.21	8.74	7.50-8.80
II. Term Money@@		5.00	-	9.00-9.00
III. CBLO		50.00	9.00	9.00-9.00
IV. Market Repo		2,240.00	9.40	9.40-9.40
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(2 days)		40,061.00	7.50
Term Repo!!	(7 days)		19,001.00	8.80*
(ii) Reverse Repo	(2 days)		3.00	6.50
D. Marginal Standing Facility	(2 days)		27,025.00	9.00
E. Standing Liquidity Facility Availed from RBI			42,052.46	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 #		12/10/2013	312,142.00
(ii) Average daily cash reserve requirement for the fortnight ending		18/10/2013	303,330.00
@ 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 auction
~ Under Section 17(3-A) of the RBI Act 1934.
!! As per the press release dated October 07, 2013
Sucheta Vazkar Manager
Press Release : 2013-2014/796