Money Market Operations as on July 04, 2014

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 07, 2014

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ਪੀਡੀਐਫ ( )

Money Market Operations as on July 04, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		4,038.63	7.71	6.00-8.75
I. Call Money		1,501.08	7.75	6.00-8.25
II. CBLO		2,498.15	7.68	6.00-8.75
III. Market Repo		39.40	7.90	7.90-7.90
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		11,619.08	7.71	6.00-9.00
II. Term Money@@		5.00	-	7.90-7.90
III. CBLO		83,267.60	7.79	7.01-8.90
IV. Market Repo		26,176.77	7.83	7.10-8.75
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		2,025.00	8.00
(ii) Term Repo	(14 days)		61,005.00	8.25 *
(iii) Term Reverse Repo	(4 days)		200.00	8.00 £
(iv) Reverse Repo	(3 days)		6,184.00	7.00
D. Marginal Standing Facility	(3 days)		850.00	9.00
E. Standing Liquidity Facility Availed from RBI $			14,116.09

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		30/06/2014	346,916.00
(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
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/38