The Money Market Operations as on June 27, 2014.
(Amount in Rs Crore, rate in per cent) Money Markets Volume Weighted Range
(One Leg) Avg.Rate A. Overnight 4,633.19 7.91 6.00-9.15 Segment: (I+II+III+IV)
I. Call Money 2,058.99 8.10 6.50-8.30
Ii. CBLO 2,576.20 7.75 6.00-9.15 iii. Market Repo 0.00 -- - iv. Repo in Corp. Bond 0.00 -- - B. Notice and Term Money segment
I. Notice Money** 17,640.56 8.48 6.20-9.00
Ii. Term Money@@ 5.00 - 8.20-8.20
Iii. CBLO 41.968.25 - 7.70-9.01
Iv. Market repo 48,855.16 8.56 7.95-9.00
V. Repo in corporate bond 0.00 - -- CORPORATE BOND RBI OPERATIONS : Amount outstanding Rate C. Liquidity Adjustment Facility
(i) Repo (1 day) 18,663.00 8.00
(ii) Term repo (14 days) 61,005.00 8.25&
(iii) Special Term Repo(28 days) 9,125.00 8.11 *
(iv) Reverse Repo ( 3 dayS) 5,333.00 7.00 D. Marginal Standing facility
(3 day) 8,880.00 9.00 E. Standing Liquidity facility
Availed from RBI @ 26,816.25 -- RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balance with RBI as on# 23/06/2014 325,005.00
(ii) Average daily cash reserve requirement for the fortnight ending 27/06/2014 325.223.00
@ 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.
> Cut off rate at the term Repo auction, dated January 17, 2014
< Cut off rate at the term Repo auction, dated January 21, 2014
^ Under Section 17(4-H) of the RBI Act 1934
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
