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Date: 17 Apr 2014
Money Market Operations as on April 16, 2014

(Amount in ` crore, Rate in per cent)

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

121,452.87

7.84

6.40-8.35

     I. Call Money  

15,301.32

7.78

6.40-8.35

     II. CBLO  

66,169.55

7.72

6.85-8.25

     III. Market Repo  

39,982.00

8.06

6.55-8.26

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

2,692.05

7.83

6.50-8.25

     II. Term Money@@  

366.00

-

7.85-9.40

     III. CBLO
 

0.00

-

-

     IV. Market Repo  

525.00

6.69

6.50-8.00

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

(1 day)

12,207.00

8.00

     (ii) Term Repo

(13 days)

60,002.00

8.22 *

     (iii) Reverse Repo
(1 day)

8,827.00

7.00

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

35,369.70

 

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

(i) Cash balances with RBI  as on #

11/04/2014

324,993.00

 

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

18/04/2014

318,647.00

 

@ 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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2036
 
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