Money Market Operations as on April 29, 2014

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പ്രസിദ്ധീകരിച്ചത് ഏപ്രിൽ 30, 2014

കേൾക്കുക


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		110,274.09	8.70	6.75-8.90
I. Call Money		21,536.53	8.65	6.75-8.80
II. CBLO		57,464.90	8.72	8.35-8.80
III. Market Repo		31,272.66	8.71	8.00-8.90
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		774.15	8.05	6.50-9.00
II. Term Money@@		515.00	-	8.90-9.40
III. CBLO		216.00	8.85	8.80-9.10
IV. Market Repo		345.00	7.94	7.90-8.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		21,691.00	8.00
(ii) Term Repo	(15 days)		61,005.00	8.05 *
(iii) Reverse Repo	(1 day)		7,691.00	7.00
D. Marginal Standing Facility	(1 day)		95.00	9.00
E. Standing Liquidity Facility Availed from RBI $			52,224.95

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		25/04/2014	332,127.00
		26/04/2014	333,784.00
(ii) Average daily cash reserve requirement for the fortnight ending		02/05/2014	326,614.00
@ 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 : 2013-2014/2105