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Money Market Desk
Overview
Debt Market Instruments
FAQs
Financial Institutions & Trusts
Overview

The Desk is involved in the following activities:

Management of Statutory Reserves viz. Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)
Daily Funds Management for the Bank
Balance Sheet Management
Debt Securities Trading

The Money Market trades in the following Debt Market Instruments:
Government of India Securities
Treasury Bills
Commercial Papers

The active players in the Interbank market are mainly Nationalised and Private Banks, Foreign Banks, Financial Institutions, Mutual Funds, Cooperative Banks and Primary Dealers.

For more details on Debt Market Instruments click here.