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Money Market Operations as on February 20, 2014

Money Market Operations as on February 20, 2014

August 13, 2019 / 06:21 PM IST

 
(Amount in ` crore, Rate in per cent)
 
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   108,230.48 7.90 6.00-9.00
     I. Call Money   13,967.57 7.92 6.00-9.00
     II. CBLO   67,522.50 7.83 6.90-8.10
     III. Market Repo   26,740.41 8.05 6.00-8.20
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   134.08 7.72 7.00-8.00
     II. Term Money@@   530.00 - 9.70-9.90
     III. CBLO
  0.00 - -
     IV. Market Repo   1,065.00 8.85 7.50-9.90
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo

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