Money Market Operations as on November 19, 2013

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ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 20, 2013

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Money Market Operations as on November 19, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		107,277.59	8.73	7.00-8.80
I. Call Money		13,307.35	8.70	7.00-8.80
II. CBLO		71,734.50	8.73	8.55-8.80
III. Market Repo		22,235.74	8.74	8.00-8.78
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		1,060.33	8.56	7.60-8.75
II. Term Money@@		252.00	-	8.80-9.50
III. CBLO		137.40	8.75	8.75-9.00
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)		40,770.00	7.75
(ii) Term Repo $	(11 days)		39,005.00	8.51*
(iii) Reverse Repo	(1 day)		0.00	6.75
D. Marginal Standing Facility	(1 day)		17,073.00	8.75
E. Standing Liquidity Facility Availed from RBI			43,229.57	7.75
of which
Refinance under the forex swap ~			3,626.76

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		16/11/2013	323,873.00
(ii) Average daily cash reserve requirement for the fortnight ending		29/11/2013	310,790.00
@ 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 : 2013-2014/1020