Money Market Operations as on June 16, 2014

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வெளியிடப்பட்ட தேதி ஜூன் 17, 2014

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Money Market Operations as on June 16, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		114,722.99	8.74	6.50 - 9.04
I. Call Money		17,386.67	8.65	6.50 - 9.00
II. CBLO		67,890.85	8.76	8.00 - 9.04
III. Market Repo		29,445.47	8.73	8.15 - 9.00
IV. Repo in Corporate Bond		0.00		-
B. Term Segment
I. Notice Money**		363.40	7.98	6.50 - 9.50
II. Term Money@@		285.50	-	8.25 - 9.00
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)		21,810.00	8.00
(ii) Term Repo	(14 days)		61,003.00	8.14 *
(iii) Special Term Repo €	(28 days)		9,125.00	8.11 *
(iv) Reverse Repo	(1 day)		4,170.00	7.00
D. Marginal Standing Facility	(1 day)		210.00	9.00
E. Standing Liquidity Facility Availed from RBI $			32,863.33

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		11/06/2014	321,609.00
(ii) Average daily cash reserve requirement for the fortnight ending		13/06/2014	321,605.00
@ 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
$ 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 : 2013-2014/2436