Money Market Operations as on May 16, 2014

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പ്രസിദ്ധീകരിച്ചത് മേയ് 19, 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)		3,140.80	7.44	5.05 - 8.50
I. Call Money		1,292.75	7.20	5.05 - 7.95
II. CBLO		1,848.05	7.61	6.00 - 8.50
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		22,544.57	7.91	6.50 - 8.80
II. Term Money@@		25.00	-	8.80 - 8.80
III. CBLO		31,364.30	7.28	4.00 - 8.15
IV. Market Repo		53,841.15	8.01	6.25 - 9.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		8,914.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.14 *
(iii) Reverse Repo	(3 days)		13,293.00	7.00
D. Marginal Standing Facility	(3 days)		45.00	9.00
E. Standing Liquidity Facility Availed from RBI $			40,530.18

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		12/05/2014	320,746.00
(ii) Average daily cash reserve requirement for the fortnight ending		16/05/2014	321,913.00
@ 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
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2236