Money Market Operations as on January 02, 2014

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പ്രസിദ്ധീകരിച്ചത് ജനുവരി 03, 2014

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on January 02, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		119,654.52	7.62	6.41-8.40
I. Call Money		12,777.64	7.61	6.50-8.20
II. CBLO		83,679.15	7.56	6.41-8.25
III. Market Repo		23,197.73	7.86	6.50-8.40
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		190.79	7.58	6.50-7.90
II. Term Money@@		421.00	-	7.90-9.25
III. CBLO		0.00	-	-
IV. Market Repo		234.85	8.03	7.25-8.70
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		37,976.00	7.75
(ii) Term Repo $	(14 days)		39,003.00	8.35*
(iii) Reverse Repo	(1 day)		13,069.00	6.75
D. Marginal Standing Facility	(1 day)		385.00	8.75
E. Standing Liquidity Facility Availed from RBI@			24,614.50
of which
Special Refinance Facility ^			3,663.00	8.35*

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		31/12/2013	330,115.00
(ii) Average daily cash reserve requirement for the fortnight ending		10/01/2014	311,941.00
@ 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 Term Repo auction
^ Under Section 17(4-H) of the RBI Act 1934.
$ As per the press release dated October 07, 2013
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1338