Money Market Operations as on July 03, 2014

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 04, 2014

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ਪੀਡੀਐਫ ( )

Money Market Operations as on July 03, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		121,274.97	7.76	6.00-8.75
I. Call Money		11,739.05	7.66	6.00-8.10
II. CBLO		82,186.75	7.68	6.80-8.06
III. Market Repo		27,349.17	8.03	7.35-8.75
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		792.70	7.43	6.50-8.15
II. Term Money@@		202.50	-	8.65-8.75
III. CBLO		100.00	7.75	7.75-7.75
IV. Market Repo		2,100.00	8.61	8.50-8.70
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		3,400.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.25 *
(iii) Term Reverse Repo	(4 days)		200.00	8.00 £
(iv) Special Term Repo €	(28 days)		9,125.00	8.11 *
(v) Reverse Repo	(1 day)		20,710.00	7.00
D. Marginal Standing Facility	(1 day)		0.00	9.00
E. Standing Liquidity Facility Availed from RBI $			17,125.44

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		28/06/2014	340,313.00
(ii) Average daily cash reserve requirement for the fortnight ending		11/07/2014	323,416.00
@ 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 last Term Reverse Repo auction
$ Includes refinance facilities extended by RBI
€ As per the press release no. 2013-2014/2359, dated June 04, 2014.
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/28