Money Market Operations as on June 23, 2014

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ప్రచురించబడిన తేదీ జూన్ 24, 2014

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Money Market Operations as on June 23, 2014


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		120,513.48	8.03	6.00-8.40
I. Call Money		19,447.54	8.08	6.00-8.25
II. CBLO		72,913.85	7.97	7.26-8.40
III. Market Repo		28,152.09	8.16	7.75-8.28
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		451.55	7.42	6.75-8.10
II. Term Money@@		141.50	-	8.00-9.00
III. CBLO		0.00	-	-
IV. Market Repo		325.00	8.42	7.50-8.50
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		18,348.00	8.00
(ii) Term Repo	(7 days)		10,000.00	8.02£
	(14 days)		61,003.00	8.14 *
(iii) Special Term Repo €	(28 days)		9,125.00	8.11 *
(iv) Reverse Repo	(1 day)		1,618.00	7.00
D. Marginal Standing Facility	(1 day)		3,645.00	9.00
E. Standing Liquidity Facility Availed from RBI $			28,986.92

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		18/06/2014	326,946.00
(ii) Average daily cash reserve requirement for the fortnight ending		27/06/2014	325,223.00
@ 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 Term Repo auction, dated June 20, 2014
$ 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 : 2013-2014/2484