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Date: 19 Dec 2014
Money Market Operations as on December 18, 2014

(Amount in ` crore, Rate in per cent)

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

110,955.37

8.60

6.90-9.00

     I. Call Money  

13,559.71

8.46

6.90-9.00

     II. CBLO  

74,508.50

8.61

8.05-8.85

     III. Market Repo  

22,887.16

8.65

8.00-8.90

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

506.70

7.74

6.90-8.50

     II. Term Money@@  

118.00

-

8.15-8.75

     III. CBLO
 

425.00

8.47

8.40-8.50

     IV. Market Repo  

0.00

-

-

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

(1 day)

22,418.00

8.00

   (ii) Repo (Variable rate)

(1 day)

 

31,965.00

8.01Ψ

   (iii) Term Repo

(14 days)

 

15,007.00

8.03Ω

 

(14 days)

 

18,500.00

8.06*

  

(14 days)

 

15,503.00

8.15₤

 

(14 days)

 

9,595.00

8.01µ

    (iv) Reverse Repo (Fixed rate)

(1 day)

 

5,177.00

7.00

D. Marginal Standing Facility
(1 day)
 
0.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

11,511.58

 

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

(i) Cash balances with RBI  as on #

15/12/2014

352,443.00

 

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

26/12/2014

338,058.00

 

@ 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 December 05, 2014

Ω Cut off rate at the Term Repo Variable Rate auction, dated December 09, 2014

* Cut off rate at the Term Repo Variable Rate auction, dated December 12, 2014

₤ Cut off rate at the Term Repo Variable Rate auction, dated December 16, 2014

Ψ Cut off rate at the Variable Rate Repo auction, dated December 18, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1271
 
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