Money Market Operations as on June 14, 2014

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ప్రచురించబడిన తేదీ జూన్ 16, 2014

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(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		9,134.63	6.90	4.15 - 10.00
I. Call Money		1,473.48	7.76	5.00 - 9.50
II. CBLO		7,661.15	6.73	4.15 - 10.00
III. Market Repo		0.00		-
IV. Repo in Corporate Bond		0.00		-
B. Term Segment
I. Notice Money**		20.25	6.48	5.00 - 6.50
II. Term Money@@		12.75	-	8.14 - 8.14
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	(3 days)		14,125.00	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	(3 days)		843.00	7.00
D. Marginal Standing Facility	(3 days)		5,011.00	9.00
E. Standing Liquidity Facility Availed from RBI $			31,782.58

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		10/06/2014	3,25,290.00
(ii) Average daily cash reserve requirement for the fortnight ending		13/06/2014	3,21,605.00
@ 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 : 2013-2014/2428