Money Market Operations as on June 28, 2014

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പ്രസിദ്ധീകരിച്ചത് ജൂൺ 30, 2014

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(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		9,378.68	6.89	4.25-8.50
I. Call Money		752.23	7.18	5.50-8.00
II. CBLO		8,626.45	6.86	4.25-8.50
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		320.00	7.00	7.00-7.00
II. Term Money@@		0.00	-	-
III. CBLO		0.00	-	-
IV. Market Repo		0.00	-	-
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		18,663.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.25 *
(iii) Special Term Repo €	(28 days)		9,125.00	8.11 *
(iv) Reverse Repo	(3 days)		5,333.00	7.00
D. Marginal Standing Facility	(3 days)		8,880.00	9.00
E. Standing Liquidity Facility Availed from RBI $			24,964.25

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		24/06/2014	3,24,631.00
(ii) Average daily cash reserve requirement for the fortnight ending		27/06/2014	3,25,223.00
@ Based on 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
$ Includes refinance facilities extended by RBI
€ As per the press release no. 2013-2014/2359, dated June 04, 2014.
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2533