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Date: 31 Oct 2014
Money Market Operations as on October 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)  

111,680.38

7.99

6.25-8.30

     I. Call Money  

14,809.24

8.00

6.25-8.30

     II. CBLO  

68,481.10

7.96

7.50-8.14

     III. Market Repo  

28,390.04

8.07

7.25-8.15

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

280.45

7.38

6.75-7.96

     II. Term Money@@  

62.00

-

8.40-9.00

     III. CBLO
 

0.00

-

-

     IV. Market Repo  

960.00

8.57

8.55-8.60

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

(1 day)

10,298.00

8.00

      (ii) Term Repo

(14 days)

 

15,008.00

8.05Ω

 

(14 days)

 

17,504.00

8.02*

  

(13 days)

 

15,501.00

8.20₤

 

(16 days)

 

14,210.00

8.01µ

     (iii) Reverse Repo (Fixed rate)

(1 day)

 

8,176.00

7.00

     (iv) Reverse Repo (Variable rate)

(1 day)

 

4,257.00

7.99Ψ

D. Marginal Standing Facility
(1 day)
 
206.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

7,861.12

 

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

(i) Cash balances with RBI  as on #

25/10/2014

368,211.00

 

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

31/10/2014

338,254.00

 

@ 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 October 17, 2014

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

µ Cut off rate at the Term Repo Variable Rate auction, dated October 22, 2014

Ω Cut off rate at the Term Repo Variable Rate auction, dated October 28, 2014

Ψ Cut off rate at the Variable Rate Reverse Repo auction, dated October 30, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/889
 
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