PRESSRELEASE

, ,... ,400001
________________________________________________________________________________________________________
DEPARTMENTOFCOMMUNICATION,CentralOffice,S.B.S.Marg,Mumbai400001
/Phone:912222660502 /Fax:912222660358

RESERVEBANKOFINDIA
:www.rbi.org.in/hindi
Website:www.rbi.org.in
email:helpdoc@rbi.org.in
April 3, 2014
Money Market Operations as on April 2, 2014
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ Volume
(One Leg)
Weighted
Average Rate
Range
Overnight Segment (I+II+III+IV) 119,557.67 8.92 7.00-9.20
I. Call Money 35,275.62 8.80 7.00-9.20
II. Collateralised Borrowing and
Lending Obligation (CBLO) 65,987.45 8.97 8.00-9.17
III. Market Repo 18,294.60 8.96 7.50-9.20
A.
IV. Repo in Corporate Bond 0.00 - -
Term Segment
I. Notice Money** 239.20 8.17 7.50-9.10
II. Term Money@@ 450.00 - 9.00-9.50
III. CBLO 3.25 9.10 9.10-9.10
IV. Market Repo
1,840.00 8.59 7.50-9.50
B.
V. Repo in Corporate Bond 0.00 - -


RBI OPERATIONS
Amount
Outstanding
Current
Rate
Liquidity Adjustment Facility
(i) Repo (1 day) 21,292.00 8.00
(ii) Term Repo $ (14 days) 40,009.00 8.75 *
(21 days)
50,006.00 8.69

C.
(iii) Reverse Repo (1 day) 6,112.00 7.00
D. Marginal Standing Facility (1 day) 12,339.00 9.00
E. Standing Liquidity Facility Availed from RBI@ 52,888.71
of which

Special Refinance Facility^
5,000.00 8.75 *

RESERVE POSITION @
Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # March 28 2014 380,574.00
F.
(ii) Average daily cash reserve requirement for the
fortnight ending April 04, 2014 317,208.00

@ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives
Association of India (FIMMDA) Data.
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor
#
The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
*
Cut off rate at the last Term Repo auction
^ Under Section 17(4-H) of the RBI Act 1934.
$
As per the press release dated October 07, 2013

Cut off rate at the Term Repo auction, dated March 14, 2014

Ajit Prasad
Press Release : 2013-2014/1949 Assistant General Manager