Money Market Operations as on June 2, 2014

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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 03, 2014

ଶୁଣନ୍ତୁ


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		102,768.81	7.96	6.00-8.35
I. Call Money		15,686.06	7.90	6.00-8.25
II. CBLO		59,942.95	7.94	7.00-8.20
III. Market Repo		27,139.80	8.05	7.50-8.35
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		283.62	7.43	6.50-7.65
II. Term Money@@		190.00	-	8.00-9.00
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	(1 day)		14,155.00	8.00
(ii) Term Repo	(14 days)		60,004.00	8.01 *
(iii) Reverse Repo	(1 day)		4,543.00	7.00
(iv) Term Reverse Repo	(4 days)		2,025.00	8.00 £
D. Marginal Standing Facility	(1 day)		978.00	9.00
E. Standing Liquidity Facility Availed from RBI $			26,908.28

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		28/05/2014	329,131.00
(ii) Average daily cash reserve requirement for the fortnight ending		30/05/2014	323,078.00
@ 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
£ Cut off rate at the last Term Reverse Repo auction
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/2342