Money Market Operations as on January 13, 2014

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പ്രസിദ്ധീകരിച്ചത് ജനുവരി 15, 2014

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on January 13, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		103,475.97	8.42	6.50-9.00
I. Call Money		12,489.74	8.37	6.50-9.00
II. CBLO		62,163.85	8.44	8.25-9.00
III. Market Repo		28,822.38	8.41	7.74-8.75
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		1,492.16	8.14	7.20-8.50
II. Term Money@@		145.50	-	8.00-9.45
III. CBLO		0.00	-	-
IV. Market Repo		1,015.00	8.82	8.80-9.90
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(2 days)		40,032.00	7.75
(ii) Term Repo $	(7 days)		10,002.00	8.03Ω
	(14 days)		39,004.00	8.11*
(iii) Reverse Repo	(2 days)		11.00	6.75
D. Marginal Standing Facility	(2 days)		13,977.00	8.75
E. Standing Liquidity Facility Availed from RBI@			48,615.60
of which
Special Refinance Facility ^			4,263.00	8.11*

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		10/01/2014	320,527.00
(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
Ω Cut off rate at the last Term Repo auction
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1413