Money Market Operations as on January 21, 2014

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പ്രസിദ്ധീകരിച്ചത് ജനുവരി 22, 2014

കേൾക്കുക

പിഡിഎഫ് ( )

Money Market Operations as on January 21, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		116,816.13	8.05	6.50-8.70
I. Call Money		20,647.78	8.17	6.50-8.40
II. CBLO		65,459.60	7.94	7.48-8.70
III. Market Repo		30,708.75	8.21	7.00-8.50
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		265.90	7.94	6.75-8.30
II. Term Money@@		320.00	-	8.40-9.35
III. CBLO		0.00	-	-
IV. Market Repo		535.00	8.62	8.55-9.90
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		41,287.00	7.75
(ii) Term Repo $	(14 days)		39,004.00	8.11*
	(28 days)		10,004.00	8.43 Ω
	(28 days)		20,002.00	8.08 µ
(iii) Reverse Repo	(1 day)		618.00	6.75
D. Marginal Standing Facility	(1 day)		3,365.00	8.75
E. Standing Liquidity Facility Availed from RBI@			36,406.90
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 #		17/01/2014	318,854.00
(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 Term Repo auction, dated January 17, 2014
µ Cut off rate at the Term Repo auction, dated January 21, 2014
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1461