Money Market Operations as on December 02, 2013

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പ്രസിദ്ധീകരിച്ചത് ഡിസംബർ 03, 2013

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on December 02, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		108,391.86	7.55	6.00-8.75
I. Call Money		15,329.97	7.61	6.45-8.75
II. CBLO		75,599.40	7.49	6.00-8.00
III. Market Repo		17,462.49	7.78	6.75-8.25
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		234.96	7.88	6.70-8.50
II. Term Money@@		27.00	-	8.30-8.75
III. CBLO		100.00	8.25	8.25-8.25
IV. Market Repo		199.34	8.58	8.50-8.75
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		25,122.00	7.75
(ii) Term Repo $	(14 days)		38,502.00	8.01*
(iii) Reverse Repo	(1 day)		8,658.00	6.75
D. Marginal Standing Facility	(1 day)		926.00	8.75
E. Standing Liquidity Facility Availed from RBI			24,232.85	7.75
of which
Refinance under the forex swap ~			1,469.49

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		29/11/2013	327,830.00
(ii) Average daily cash reserve requirement for the fortnight ending		29/11/2013	310,790.00
@ 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
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1117