RBI-MONEY MARKET-OPERATION

The Money Market Operations as on January 15, 2014 (Amount in Rs Crore, rate in per cent): Money Markets Volume Weighted Range
(One Leg) Avg.Rate A. Overnight 108,606.76 8.67 6.80-8.80 Segment: (I+II+III+IV)
I. Call Money 18,357.38 8.64 6.80-8.80
Ii. CBLO 65,780.75 8.69 8.50-8.80
Iii. Market Repo 24,468.63 8.63 8.25-8.80
Iv. Repo in Corp. Bond 0.00 - - B. Notice and Term Money segment

I. Notice money** 160.25 8.54 7.25-8.70
Ii. Term Money@@ 175.00 - 8.75-8.95
Iii. CBLO 15.65 8.00 8.00-8.00
Iv. Market repo 1,010.00 9.11 9.10-9.90
V. Repo in corporate bond 0.00 - - CORPORATE BOND RBI OPERATIONS : Amount outstanding Rate C. Liquidity Adjustment Facility

(i) Repo (morning) (1 day) 39,963.00 7.75
Term repo (7 days) 10,002.00 8.030
(ii) Reverse Repo (2 days) 39,004.00 8.11 D. Marginal Standing facility#
(1 days) 1,770.00 8.75 E. Standing Liquidity facility
vailed from RBI 48,715.10
(i) Refinance under the forex swap
(ii) Special Refinance facility 4,263.00 8.11* RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balance with RBI as on 11/01/2014 320,141.00
(ii) Average daily cash reserve requirement for the fortnight ending 24/01/2014 310,211.00
@ The information is based on Provisional RBI/CCIL/FIMMDA Data. - Not applicable/No transaction
**Relates to uncollateralised transactions of 2 to 14 days tenor.

@@ Relates to uncollateralised transactions of 15 days to one-year tenor.#The figure for the cash balances with RBI.