RBI-MONEY-MARKET-OPERATION

The Money Market Operations as on January 7, 2014 (Amount in Rs Crore, rate in per cent): Money Markets Volume Weighted Range

(One Leg) Avg.Rate A. Overnight 114,805.28 8.07 6.25-8.80 Segment: (I+II+III+IV)

I. Call Money 14,574.23 8.06 6.25-8.80

Ii. CBLO 76,104.15 8.12 7.81-8.78

Iii. Market Repo 24,126.90 7.91 7.25-8.20

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

I. Notice money** 423.90 7.72 6.90-7.90

Ii. Term Money@@ 56.40 - 7.50-9.20

Iii. CBLO 0.00 - -

Iv. Market repo 41.41 9.01 8.50-9.90

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

(i) Repo (morning) (1 day) 38,083.00 7.75

Term repo (14 days) 39,003.00 8.35*

(ii) Reverse Repo (1 day) 3.00 6.75 D. Marginal Standing facility#

(1 day) 4,145.00 8.75 E. Standing Liquidity facility

vailed from RBI 42,511.47

(i) Refinance under the forex swap

(ii) Special Refinance facility 3,663.00 8.35* RESERVE POSITION @ 04/01/2014 313,343.00 F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balance with RBI as on 10/01/2014 311,941.00

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

@ 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.