News Column

RBI- Money Market Operations as on May 13, 2014

May 15, 2014



ENP Newswire - 15 May 2014

Release date- 15052014 - Money Market Operations as on May 13, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

103,657.60

8.94

6.50 - 9.12

I. Call Money

14,500.78

8.81

6.50 - 9.10

II. CBLO



55,339.30

8.98

8.70 - 9.12

III. Market Repo



33,817.52

8.93

8.25 - 9.10

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**

97.80

8.28

7.00 - 9.20

II. Term Money@@

80.00

-

8.00 - 9.15

III. CBLO

0.00

-

-

IV. Market Repo

50.00

8.00

8.00 - 8.00

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(2 days)

21,307.00

8.00

(ii) Term Repo



(14 days)

60,000.00

8.43 *

(iii) Reverse Repo



(2 days)

332.00

7.00

D. Marginal Standing Facility

(2 days)

18,635.00

9.00

E. Standing Liquidity Facility Availed from RBI $

48,993.55

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

09/05/2014

323,309.00

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

16/05/2014

321,913.00

@ 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).

Cut off rate at the last Term Repo auction $ Includes refinance facilities extended by RBI Sangeeta Das Director


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Source: ENP Newswire


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