Money Market Operations as on March 07, 2014

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 10, 2014

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ਪੀਡੀਐਫ ( )

Money Market Operations as on March 07, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		4,438.08	7.49	5.50-8.50
I. Call Money		2,135.10	7.73	6.00-8.40
II. CBLO		2,298.05	7.26	5.50-8.50
III. Market Repo		4.93	8.05	8.05-8.05
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		26,724.80	8.05	6.00-8.50
II. Term Money@@		325.00	-	9.95-10.11
III. CBLO		33,129.50	6.97	5.00-8.85
IV. Market Repo		67,429.85	7.92	7.00-9.90
V. Repo in Corporate Bond		271.20	10.10	10.10-10.10
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		26,770.00	8.00
(ii) Term Repo $	(14 days)		39,004.00	8.19 *
	(28 days)		20,004.00	8.60 Ω
	(28 days)		30,004.00	8.22 µ
(iii) Reverse Repo	(3 days)		2,840.00	7.00
D. Marginal Standing Facility	(3 days)		9,342.00	9.00
E. Standing Liquidity Facility Availed from RBI@			32,579.41
of which
Special Refinance Facility ^			5,000.00	8.19 *

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		04/03/2014	311,452.00
(ii) Average daily cash reserve requirement for the fortnight ending		07/03/2014	313,180.00
@ 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 February 14, 2014
µ Cut off rate at the Term Repo auction, dated February 18, 2014
Sucheta Vazkar Manager
Press Release : 2013-2014/1782