RBI-MONEYMARKET-OPERATION

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).