News Column

RBI-Money Market Operations as on February 5, 2014 (Amount in ' crore, Rate in per cent)

February 7, 2014



ENP Newswire - 07 February 2014

Release date- 06022014 - Money Market Operations as on February 5, 2014 (Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

A. Overnight Segment (I+II+III+IV)

104,470.27

8.00

6.00-8.50

I. Call Money



14,996.71

8.02

6.00-8.50

II. CBLO



65,582.35

7.99

7.85-8.20

III. Market Repo



23,891.21

8.00

7.50-8.10

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**



69.46

7.86

7.25-8.15

II. Term Money@@



470.00

-

7.60-9.65

III. CBLO

0.00

-

-

IV. Market Repo

130.00

7.54

6.90-9.90

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

20,947.00

8.00

(ii) Term Repo $



(14 days)

39,001.00

8.00*

(28 days)

10,004.00

8.43 ?

(28 days)

20,002.00

8.08 -micro

(iii) Reverse Repo



(1 day)

1,038.00

7.00

D. Marginal Standing Facility

(1 day)

775.00

9.00

E. Standing Liquidity Facility Availed from RBI@

34,126.10

of which

Special Refinance Facility ^

5,000.00

8.00*

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

01/02/2014

323,219.00

(ii) Average daily cash reserve requirement for the fortnight ending

07/02/2014

311,037.00

@ Based on Provisional RBI / CCIL/ 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 January 17, 2014

-micro Cut off rate at the Term Repo auction, dated January 21, 2014

Ajit Prasad

Assistant General Manager


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Source: ENP Newswire


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