News Column

RBI-Money Market Operations as on May 15, 2014

May 16, 2014



ENP Newswire - 16 May 2014

Release date- 16052014 - Money Market Operations as on May 15, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

124,265.25

8.20

6.30 - 9.00

I. Call Money

12,924.09

8.02

6.30 - 8.60

II. CBLO

75,059.90

8.14

6.86 - 8.60

III. Market Repo

36,281.26

8.40

7.50 - 9.00

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment



I. Notice Money**

612.77

7.95

6.50 - 8.15

II. Term Money@@

240.00

-

7.50 - 9.30

III. CBLO

0.00

-

-

IV. Market Repo



0.00

-

-

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate

C. Liquidity Adjustment Facility

(i) Repo



(1 day)

20,891.00

8.00

(ii) Term Repo (14 days)



60,000.00

8.43 *

(iii) Reverse Repo (1 day) 13,261.00



7.00

D. Marginal Standing Facility

(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

41,250.55

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

10/05/2014

328,514.00

(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 Sucheta Vazkar Manager


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Source: ENP Newswire


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