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Date: 01 Aug 2014
Money Market Operations as on July 31, 2014

(Amount in ` crore, Rate in per cent)

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

120,203.67

8.05

6.00-8.45

     I. Call Money  

17,227.67

8.00

6.00-8.20

     II. CBLO  

74,786.75

8.04

7.50-8.20

     III. Market Repo  

28,189.25

8.09

7.85-8.45

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

77.11

7.62

6.50-8.15

     II. Term Money@@  

240.00

-

9.15-9.25

     III. CBLO
 

285.00

8.20

8.05-8.70

     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)

18,061.00

8.00

     (ii) Term Repo

(7 days)

10,002.00

8.65 ¥

 

(7 days)

 

20,003.00

8.16 ₤

 

(14 days)

 

61,502.00

8.47 *

     (iii) Reverse Repo

(1 day)

 

7,977.00

7.00

D. Marginal Standing Facility
(1 day)
 
70.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

24,423.14

 

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

(i) Cash balances with RBI  as on #

25/07/2014

337,144.00

 

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

25/07/2014

325,321.00

 

@ 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

¥ Cut off rate at the Term Repo auction, dated July 25, 2014

₤ Cut off rate at the Term Repo auction, dated July 30, 2014
$ Includes refinance facilities extended by RBI

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/227
 
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