RBI-MONEY-MARKET OPERATION

The Money Market Operations as on December 26, 2013 (Amount in Rs Crore, rate in per cent): Money Markets Volume Weighted Range

(One Leg) Avg.Rate A. Overnight 114,935.89 8.77 6.80-9.00 Segment: (I+II+III+IV)

I. Call Money 22,644.65 8.75 6.80-8.90

Ii. CBLO 67,094.25 8.77 8.70-9.00

Iii. Market Repo 25,196.99 8.78 8.25-8.85

Iv. Repo in Corp. Bond 0.00 - - B. Notice and Term Money segment

I. Notice money** 656.23 8.61 7.30-8.85

Ii. Term Money@@ 383.00 - 8.80-9.00

Iii. CBLO 0.50 9.50 9.50-9.50

Iv. Market repo 0.00 -- -

V. Repo in corporate bond 0.00 -- - CORPORATE BOND RBI OPERATIONS : Amount outstanding Rate C. Liquidity Adjustment Facility
 

(i) Repo (morning) (1 day) 41,124.00 7.75

Term repo (14 days) 48,506.00 8.01*

(ii) Reverse Repo (1 days) 1,117.00 6.75 D. Marginal Standing facility#

(1 days) 26,670.00 8.75 E. Standing Liquidity facility

vailed from RBI 44,938.51

(i) Refinance under the forex swap 454.41 7.75

(ii) Special Refinance facility 3,037.00 8.01* RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balance with RBI as on 23/12/2013 310,360.00

(ii) Average daily cash reserve requirement for the fortnight ending 27/12/2013 309,310.00

@ 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.