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Date: 15 Sep 2014
Money Market Operations as on September 13, 2014

(Amount in ` crore, Rate in per cent)

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

6,270.22

7.92

5.50-8.50

     I. Call Money  

445.87

6.93

5.50-8.10

     II. CBLO  

5,824.35

8.00

6.01-8.50

     III. Market Repo  

0.00

 

-

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

2.00

6.10

6.10-6.10

     II. Term Money@@  

0.00

-

-

     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

(3 days)

1,502.00

8.00

      (ii) Term Repo

(4 days)

650.00

8.01 Ω

 

(14 days)

 

15,507.00

8.07 *

 

(14 days)

 

15,508.00

8.12 ₤

  

(14 days)

 

15,506.00

8.11 µ

     (iii) Reverse Repo (Fixed rate)

(3 days)

 

2,496.00

7.00

     (iv) Reverse Repo (Variable rate)

(3 days)

 

3,235.00

7.99 ¥

D. Marginal Standing Facility
(3 days)
 
106.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

12,037.30

 

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

(i) Cash balances with RBI  as on #

09/09/2014

3,31,163.00

 

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

19/09/2014

3,28,301.00

 

@ 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 05, 2014
₤ Cut off rate at the Term Repo Variable Rate auction, dated September 09, 2014
Ω Cut off rate at the Term Repo Variable Rate auction, dated September 12, 2014
µ Cut off rate at the Term Repo Variable Rate auction, dated September 12, 2014
¥ Cut off rate at the 3 day Variable Rate Reverse Repo auction, dated September 12, 2014

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/551
 
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