Money Market Operations as on January 16, 2014

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പ്രസിദ്ധീകരിച്ചത് ജനുവരി 17, 2014

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on January 16, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		103,768.18	8.74	6.80-8.90
I. Call Money		19,075.24	8.69	6.80-8.80
II. CBLO		59,266.40	8.74	8.60-8.85
III. Market Repo		25,426.54	8.77	8.26-8.90
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		579.05	8.31	7.60-8.85
II. Term Money@@		250.00	-	8.50-9.40
III. CBLO		500.00	8.74	8.73-8.75
IV. Market Repo		2,100.00	9.25	9.25-9.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		41,162.00	7.75
(ii) Term Repo $	(7 days)		10,002.00	8.03Ω
	(14 days)		39,004.00	8.11*
(iii) Reverse Repo	(1 day)		18.00	6.75
D. Marginal Standing Facility	(1 day)		7,215.00	8.75
E. Standing Liquidity Facility Availed from RBI@			48,751.10
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 #		13/01/2014	324,755.00
(ii) Average daily cash reserve requirement for the fortnight ending		24/01/2014	310,211.00
@ 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 : 2013-2014/1433