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Date: 22 Oct 2014
Money Market Operations as on October 21, 2014

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

101,206.81

8.49

6.50-8.85

     I. Call Money  

12,425.38

8.55

6.50-8.80

     II. CBLO  

59,528.75

8.43

8.00-8.73

     III. Market Repo  

29,252.68

8.58

8.00-8.85

     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**  

1,544.37

8.32

6.75-8.70

     II. Term Money@@  

209.50

-

8.60-8.90

     III. CBLO
 

205.00

8.55

8.35-8.55

     IV. Market Repo  

1,219.50

8.98

8.60-9.00

     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
      (i) Repo (Fixed rate)

(1 day)

20,954.00

8.00

      (ii) Repo (Variable rate)

(1 day)

 

6,070.00

8.01 Ψ

      (iii) Term Repo

(14 days)

 

15,002.00

8.02 Ω

 

(14 days)

 

17,504.00

8.02 *

  

(13 days)

 

15,501.00

8.20 ₤

 

(12 days)

 

12,260.00

8.01 µ

     (iv) Reverse Repo (Fixed rate)

(1 day)

 

7,721.00

7.00

D. Marginal Standing Facility
(1 day)
 
194.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

13,805.12

 

 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks

(i) Cash balances with RBI  as on #

16/10/2014

328,257.00

 

 

17/10/2014

333,920.00

 

(ii) Average daily  cash reserve  requirement  for the fortnight ending

17/10/2014

330,286.00

 

@ 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).
$ Includes refinance facilities extended by RBI

µ Cut off rate at the Term Repo Variable Rate auction, dated October 10, 2014

Ω Cut off rate at the Term Repo Variable Rate auction, dated October 14, 2014

* Cut off rate at the Term Repo Variable Rate auction, dated October 17, 2014

₤ Cut off rate at the Term Repo Variable Rate auction, dated October 21, 2014

Ψ Cut off rate at the Overnight Variable Rate Repo auction, dated October 21, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/826
 
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