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Date: 01 Oct 2014
Money Market Operations as on September 30, 2014

(Amount in ` crore, Rate in per cent)

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

114,745.37

7.83

4.00-8.70

     I. Call Money  

13,491.23

7.99

4.00-8.70

     II. CBLO  

66,089.95

7.66

4.00-8.65

     III. Market Repo  

35,164.19

8.09

7.75-8.20

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

182.56

8.10

5.50-8.15

     II. Term Money@@  

136.00

-

8.15-8.90

     III. CBLO
 

25.00

8.15

8.15-8.15

     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)

8,523.00

8.00

      (ii) Term Repo

(14 days)

 

11,100.00

8.01 Ω

 

(12 days)

 

16,505.00

8.10*

  

(14 days)

 

15,503.00

8.09 ₤

 

(14 days)

 

15,503.00

8.07 µ

     (iii) Reverse Repo (Fixed rate)

(1 day)

 

27,728.00

7.00

     (iv) Reverse Repo (Variable rate)

(1 day)

 

16,704.00

7.99 ¥

D. Marginal Standing Facility
(1 day)
 
2,000.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

11,971.22

 

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

(i) Cash balances with RBI  as on #

25/09/2014

332,384.00

 

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

03/10/2014

332,341.00

 

@ 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
* Cut off rate at the Term Repo Variable Rate auction, dated September 19, 2014
₤ Cut off rate at the Term Repo Variable Rate auction, dated September 23, 2014
µ Cut off rate at the Term Repo Variable Rate auction, dated September 26, 2014
Ω Cut off rate at the Term Repo Variable Rate auction, dated September 30, 2014

¥ Cut off rate at the Variable Rate Reverse Repo auction, dated September 30, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/686
 
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