News Column

RBI-Money Market Operations as on May 23, 2014

May 27, 2014



ENP Newswire - 27 May 2014

Release date- 26052014 - Money Market Operations as on May 23, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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



3,325.26

7.62

5.00-8.50

I. Call Money

715.21

7.89

5.00-8.20

II. CBLO

2,610.05

7.55

6.00-8.50

III. Market Repo

0.00

-

-

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**



15,497.09

7.95

6.00-8.55

II. Term Money@@

225.00

-

8.10-8.83

III. CBLO

47,597.55

8.01

7.90-8.54

IV. Market Repo



27,152.18

8.02

7.00-8.10

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(3 days)

11,701.00

8.00

(ii) Term Repo (14 days)



61,005.00

8.14 *

(iii) Reverse Repo (3 days) 745.00



7.00

D. Marginal Standing Facility

(3 days)

1,912.00

9.00

E. Standing Liquidity Facility Availed from RBI $

34,437.63

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

19/05/2014

326,415.00

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

30/05/2014

323,078.00

@ 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 Ajit Prasad Assistant General Manager


For more stories on investments and markets, please see HispanicBusiness' Finance Channel



Source: ENP Newswire