RBI-MONEY MARKET OPERATION

The Money Market Operations as on December 30, 2013 (Amount in Rs Crore, rate in per cent): Money Markets Volume Weighted Range

(One Leg) Avg.Rate A. Overnight 108,798.98 8.76 6.50-8.85 Segment: (I+II+III+IV)

I. Call Money 18,127.81 8.73 6.50-8.80

Ii. CBLO 66,191.70 8.76 8.26-8.85

Iii. Market Repo 24,479.47 8.76 8.25-8.85

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

I. Notice money** 264.28 8.47 7.00-8.85

Ii. Term Money@@ 150.00 - 9.00-9.30

Iii. CBLO 0.00 - -

Iv. Market repo 5.00 9.10 9.10-9.10

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

(i) Repo (morning) (1 day) 41,168.00 7.75

Term repo (14 days) 39,003.00 8.35*

(ii) Reverse Repo (1 day) 17.00 6.75 D. Marginal Standing facility#

(1 day) 22,265.00 8.75 E. Standing Liquidity facility

vailed from RBI 47,434.96

(i) Refinance under the forex swap 454.41 7.75

(ii) Special Refinance facility 3,663.00 8.35* RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balance with RBI as on 27/12/2013 323,655.00

(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.