News Column

RBI- Money Market Operations as on April 29, 2014(Amount in ' crore, Rate in per cent)

April 30, 2014



ENP Newswire - 30 April 2014

Release date- 29042014 - Money Market Operations as on April 29, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

110,274.09

8.70

6.75-8.90

I. Call Money

21,536.53

8.65

6.75-8.80

II. CBLO



57,464.90

8.72

8.35-8.80

III. Market Repo



31,272.66

8.71

8.00-8.90

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**

774.15

8.05

6.50-9.00

II. Term Money@@

515.00

-

8.90-9.40

III. CBLO

216.00

8.85

8.80-9.10

IV. Market Repo



345.00

7.94

7.90-8.00

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

21,691.00

8.00

(ii) Term Repo



(15 days)

61,005.00

8.05 *

(iii) Reverse Repo



(1 day)

7,691.00

7.00

D. Marginal Standing Facility

(1 day)

95.00

9.00

E. Standing Liquidity Facility Availed from RBI $

52,224.95

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

25/04/2014

332,127.00

26/04/2014

333,784.00

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

02/05/2014

326,614.00

@ Based on 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).


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Source: ENP Newswire


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