News Column

RBI- Money Market Operations as on May 30, 2014

June 3, 2014



ENP Newswire - 03 June 2014

Release date- 02062014 - Money Market Operations as on May 30, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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



3,632.01

7.39

4.00-8.75

I. Call Money

1,509.96

7.10

6.50-7.70

II. CBLO

2,122.05

7.60

4.00-8.75

III. Market Repo



0.00

-

-

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**



23,114.43

7.67

6.00-8.70

II. Term Money@@

485.00

-

8.40-8.95

III. CBLO

28,862.55

7.58

6.00-8.08

IV. Market Repo

49,596.36

7.97

7.00-8.10

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate

C. Liquidity Adjustment Facility

(i) Repo



(3 days)

6,159.00

8.00

(ii) Term Repo

(14 days)

60,004.00

8.01 *

(iii) Reverse Repo (3 days) 6,502.00



7.00

D. Marginal Standing Facility

(3 days)

40.00

9.00

E. Standing Liquidity Facility Availed from RBI $

35,188.78

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

26/05/2014

327,103.00

(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


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Source: ENP Newswire


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