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RBI/200506/14 Ref. MPD. No.269/07.01.279/200506 July 1, 2005, Masada 10, 1927(S) The Chairmen/Chief Executives fall Scheduled Commercial Banks (excluding Ribs) /Cooperative Banks / Primary Dealers/Financial
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Call notice money market operations refer to the transactions and activities carried out by financial institutions in the call money market, where short-term funds are borrowed and lent, usually for overnight periods.
Financial institutions, including banks and non-banking financial companies (NBFCs), that engage in money market transactions are required to file reports on their call notice money market operations.
To fill out the call notice money market operations, institutions must provide details on the transactions such as the amount borrowed or lent, the interest rate, and the duration of the loans, following the prescribed format provided by regulatory authorities.
The purpose of call notice money market operations is to facilitate liquidity management among financial institutions, allowing them to meet short-term funding needs and maintain adequate cash flow.
Institutions must report information such as transaction dates, amounts, interest rates, counterparty details, and any other relevant data as specified by regulatory requirements.
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