News Column

RBI- Money Market Operations as on June 12, 2014

June 16, 2014



ENP Newswire - 16 June 2014

Release date- 13062014 - Money Market Operations as on June 12, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

119,971.19

7.85

6.00-8.25

I. Call Money



16,993.43

7.87

6.00-8.25

II. CBLO



66,503.15

7.71

6.90-8.20

III. Market Repo



36,474.61

8.10

7.15-8.20

IV. Repo in Corporate Bond

0.00

-

B. Term Segment

I. Notice Money**

259.16

7.78

6.75-8.40

II. Term Money@@

51.00

-

8.00-9.00

III. CBLO

0.00

-

-

IV. Market Repo

49.76

8.18

8.18-8.18

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

16,167.00

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)



8,333.00

7.00

D. Marginal Standing Facility

(1 day)

54.00

9.00

E. Standing Liquidity Facility Availed from RBI $

22,223.28

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

07/06/2014

327,746.00

(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


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