SITEMAP FAQs GLOSSARY OTHER  LINKS CONTACT  US  
  ABOUT  US NOTIFICATIONS PUBLICATIONS DATABASE SPEECHES PRESS  RELEASES TENDERS FORMS EVENTS APPLICATION TRACKING SYSTEM  
 
Home  -   View Money Market Operation
 
 
Note: To obtain an aligned printout please download the(255 kb) or (132 kb) version to your machine and then use respective software to print the story.
Date: 02 Sep 2014
Money Market Operations as on September 01, 2014

(Amount in ` crore, Rate in per cent)

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

111,337.38

7.78

6.00-8.05

     I. Call Money  

9,873.24

7.57

6.00-8.05

     II. CBLO  

69,751.70

7.74

6.00-8.04

     III. Market Repo  

31,712.44

7.92

7.15-8.05

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

315.96

7.32

6.10-7.80

     II. Term Money@@  

80.00

-

7.80-8.65

     III. CBLO
 

0.00

-

-

     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)

3,322.00

8.00

     (ii) Term Repo

(14 days)

 

61,512.00

8.07*

     (iii) Reverse Repo (Fixed rate)

(1 day)

 

25,883.00

7.00

     (iv) Reverse Repo (Variable rate)

(1 day)

 

10,984.00

7.99₤

D. Marginal Standing Facility
(1 day)
 
650.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

12,164.76

 

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

(i) Cash balances with RBI  as on #

26/08/2014

329,379.00

 
 

27/08/2014

326,449.00

 

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

05/09/2014

328,675.00

 

@ 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
$ Includes refinance facilities extended by RBI
₤ Cut off rate at the Overnight Variable Rate Reverse Repo auction, dated September 01, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/447
 
© Reserve Bank of India. All Rights Reserved.
Best viewed in 1024x768 resolution in IE 5 and above.