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Date: 22 Jul 2014
Money Market Operations as on July 21, 2014

(Amount in ` crore, Rate in per cent)

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

100,276.52

8.65

6.50-9.30

     I. Call Money  

7,206.71

8.44

6.50-9.30

     II. CBLO  

65,045.90

8.72

8.25-9.25

     III. Market Repo  

28,023.91

8.55

8.00-8.80

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

769.28

7.96

6.50-9.20

     II. Term Money@@  

413.50

-

8.25-8.90

     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

(1 day)

21,677.00

8.00

     (ii) Term Repo

(7 days)

10,007.00

8.15 ¥

 

(14 days)

 

61,002.00

8.41*

     (iii) Reverse Repo

(1 day)

 

518.00

7.00

D. Marginal Standing Facility
(1 day)
 
7,840.00
9.00
E. Standing Liquidity Facility Availed from RBI $  

31,652.14

 

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

(i) Cash balances with RBI  as on #

16/07/2014

330,845.00

 

(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 18, 2014

$ Includes refinance facilities extended by RBI

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/148
 
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