Money Market Operations as on May 2, 2014

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പ്രസിദ്ധീകരിച്ചത് മേയ് 05, 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)		1,714.45	7.41	4.00-8.75
I. Call Money		665.00	7.06	5.00-8.10
II. CBLO		1,049.45	7.64	4.00-8.75
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		23,221.11	8.39	6.50-8.70
II. Term Money@@		55.00	-	7.70-9.05
III. CBLO		33,085.25	7.80	7.01-8.40
IV. Market Repo		62,095.14	8.39	7.50-9.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		8,229.00	8.00
(ii) Term Repo	(7 days)		15,000.00	8.22 £
	(14 days)		60,000.00	8.43 *
(iii) Reverse Repo	(3 days)		11,620.00	7.00
D. Marginal Standing Facility	(3 days)		2,005.00	9.00
E. Standing Liquidity Facility Availed from RBI $			42,789.75

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		29/04/2014	324,741.00
(ii) Average daily cash reserve requirement for the fortnight ending		02/05/2014	326,614.00
@ 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
£ Cut off rate at the Term Repo auction, dated May 02, 2014
$ Includes refinance facilities extended by RBI
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2133