Money Market Operations as on February 10, 2014

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 11, 2014

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ਪੀਡੀਐਫ ( )

Money Market Operations as on February 10, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		86,487.11	8.96	6.60-9.25
I. Call Money		10,123.25	8.98	6.60-9.25
II. CBLO		55,626.10	8.98	8.70-9.25
III. Market Repo		20,737.76	8.91	8.00-9.25
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		252.90	8.43	7.40-9.00
II. Term Money@@		116.20	-	8.50-9.65
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)		35,037.00	8.00
(ii) Term Repo $	(14 days)		39,001.00	8.12 *
	(28 days)		10,004.00	8.43 Ω
	(28 days)		20,002.00	8.08 µ
(iii) Reverse Repo	(1 day)		770.00	7.00
D. Marginal Standing Facility	(1 day)		26,350.00	9.00
E. Standing Liquidity Facility Availed from RBI@			50,019.55
of which
Special Refinance Facility ^			5,000.00	8.12 *

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		06/02/2014	314,083.00
(ii) Average daily cash reserve requirement for the fortnight ending		07/02/2014	311,037.00
@ Based on Provisional 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
^ Under Section 17(4-H) of the RBI Act 1934.
$ As per the press release dated October 07, 2013
Ω Cut off rate at the Term Repo auction, dated January 17, 2014
µ Cut off rate at the Term Repo auction, dated January 21, 2014
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/1609