Money Market Operations as on October 23, 2013

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ప్రచురించబడిన తేదీ అక్టోబర్ 24, 2013

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Money Market Operations as on October 23, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		104,737.34	8.99	7.00-9.05
I. Call Money		12,913.93	8.96	7.00-9.05
II. CBLO		65,203.50	8.99	8.98-9.01
III. Market Repo		26,619.91	9.00	8.80-9.05
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		50.53	8.49	7.60-8.60
II. Term Money@@		72.00	-	9.25-9.40
III. CBLO		200.00	9.00	9.00-9.00
IV. Market Repo		10.00	10.00	10.00-10.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		40,806.00	7.50
Term Repo!!	(14 days)		19,502.00	8.71*
(ii) Reverse Repo	(1 day)		500.00	6.50
D. Marginal Standing Facility	(1 day)		31,506.00	9.00
E. Standing Liquidity Facility Availed from RBI			42,895.41	7.50
of which
Refinance under the forex swap ~			4,767.08

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		21/10/2013	317,800.00
(ii) Average daily cash reserve requirement for the fortnight ending		01/11/2013	308,230.00
@ 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 : 2013-2014/847