Money Market Operations as on October 25, 2013

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Published on October 28, 2013

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Money Market Operations as on October 25, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		2,076.30	7.98	6.00-9.25
I. Call Money		346.10	7.81	7.00-8.85
II. CBLO		1,730.20	8.02	6.00-9.25
III. Market Repo		0.00	-	-
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		12,169.51	8.96	7.50-9.05
II. Term Money@@		66.40	-	7.50-9.35
III. CBLO		66,635.55	8.99	8.90-9.02
IV. Market Repo		26,827.78	9.00	8.85-10.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		40,866.00	7.50
Term Repo!!	(14 days)		19,502.00	8.71*
Special Repo^			0.00	10.25
(ii) Reverse Repo	(3 days)		0.00	6.50
D. Marginal Standing Facility	(3 days)		27,029.00	9.00
E. Standing Liquidity Facility Availed from RBI			40,426.41	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 #		23/10/2013	314,361.00
(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
^ As per the press release dated July 17, 2013
Ajit Prasad Assistant General Manager
Press Release : 2013-2014/863