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    HomeNewsBusinessPress ReleaseMoney Market Operations as on January 13, 2015

    Money Market Operations as on January 13, 2015

    Money Market Operations as on January 13, 2015

    January 14, 2015 / 09:00 IST

    (Amount in ` crore, Rate in per cent)
    MONEY MARKETS @
    VolumeWtd.Avg.Rate Range
    (One Leg)
    A. Overnight Segment (I+II+III+IV) 118,694.528.266.40-8.65
         I. Call Money 11,705.588.096.40-8.65
         II. CBLO 74,871.658.288.15-8.42
         III. Market Repo 32,117.298.268.15-8.45
         IV. Repo in Corporate Bond 
    0.00
    -
    B. Term Segment    
         I. Notice Money** 872.657.806.50-8.27
         II. Term Money@@ 210.00-7.50-8.75
         III. CBLO
    		 20.208.158.15-8.15
         IV. Market Repo 600.008.658.65-8.65
         V. Repo in Corporate Bond 0.00--
    RBI OPERATIONS
    Amount OutstandingRate
    C. Liquidity Adjustment Facility
       (i) Repo (Fixed rate)(1 day)20,638.008.00
       (ii) Repo (Variable rate) (1 day) 9,330.00 8.01
    first published: Jan 14, 2015 09:00 am

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