News Column

RBI-Money Market Operations as on June 09, 2014

June 10, 2014



ENP Newswire - 10 June 2014

Release date- 10062014 - Money Market Operations as on June 09, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

111,859.95

8.18

6.35-8.75

I. Call Money

18,401.89

8.05

6.35-8.60

II. CBLO

58,871.75

8.27

7.50-8.75

III. Market Repo



34,586.31

8.11

7.90-8.40

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment



I. Notice Money**

121.29

7.71

6.50-8.75

II. Term Money@@

9.50

-

8.20-9.00

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)

18,424.00

8.00

(ii) Term Repo

(14 days)

60,004.00

8.01 *

(iii) Special Term Repo EUR (28 days) 9,125.00



8.11 *

(iv) Reverse Repo (1 day)



3,899.00

7.00

D. Marginal Standing Facility

(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

28,375.03

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

04/06/2014

320,730.00

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

13/06/2014

321,605.00

@ 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 EUR As per the press release no. 2013-2014/2359, dated June 04, 2014.

Ajit Prasad

Assistant General Manager


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Source: ENP Newswire