Money Market Operations as on November 13, 2013

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 14, 2013

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ਪੀਡੀਐਫ ( )

Money Market Operations as on November 13, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		103,060.30	8.75	7.00-8.85
I. Call Money		18,123.77	8.75	7.00-8.85
II. CBLO		61,930.05	8.75	8.60-8.77
III. Market Repo		23,006.48	8.75	7.95-8.85
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		1,006.32	8.40	7.75-8.80
II. Term Money@@		167.00	-	8.65-9.50
III. CBLO		440.00	7.73	7.10-8.71
IV. Market Repo		435.00	9.10	8.00-9.95
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		40,648.00	7.75
(ii) Term Repo $	(14 days)		38,505.00	8.30*
(iii) Reverse Repo	(1 day)		7.00	6.75
D. Marginal Standing Facility	(1 day)		11,635.00	8.75
E. Standing Liquidity Facility Availed from RBI			43,415.69	7.75
of which
Refinance under the forex swap ~			4,182.66

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		12/11/2013	304,711.00
(ii) Average daily cash reserve requirement for the fortnight ending		15/11/2013	306,110.00
@ 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 auction
~ Under Section 17(3-A) of the RBI Act 1934.
$ As per the press release dated October 07, 2013
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/990