Money Market Operations as on May 8, 2014

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പ്രസിദ്ധീകരിച്ചത് മേയ് 09, 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)		105,559.90	8.07	6.25-8.26
I. Call Money		19,968.50	7.97	6.25-8.25
II. CBLO		58,070.15	8.07	6.90-8.24
III. Market Repo		27,521.25	8.14	7.85-8.26
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		385.48	7.82	6.55-8.00
II. Term Money@@		280.00	-	8.75-9.45
III. CBLO		0.00	-	-
IV. Market Repo		153.28	8.01	7.50-8.25
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		19,618.00	8.00
(ii) Term Repo	(7 days)		15,000.00	8.22 £
	(14 days)		60,000.00	8.43 *
(iii) Reverse Repo	(1 day)		6,652.00	7.00
D. Marginal Standing Facility	(1 day)		1,000.00	9.00
E. Standing Liquidity Facility Availed from RBI $			33,133.65

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		05/05/2014	331,659.00
(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
£ 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 : 2013-2014/2173