News Column

RBI-Money Market Operations as on July 10, 2014 (Revised)

July 14, 2014



ENP Newswire - 14 July 2014

Release date- 11072014 - Money Market Operations as on July 10, 2014 (Revised)(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

107,464.86

8.85

6.50-9.10

I. Call Money

13,569.78

8.58

6.50-9.00

II. CBLO



62,063.80

8.86

8.00-8.95

III. Market Repo



31,831.28

8.95

8.60-9.10

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**

615.72

8.02

6.75-9.20

II. Term Money@@

141.50

-

8.00-8.95

III. CBLO

0.00

-

-

IV. Market Repo

430.00

9.00

9.00-9.00

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

21,965.00

8.00

(ii) Term Repo



(14 days)

61,005.00

8.25 *

(iii) Reverse Repo



(1 day)

3,038.00

7.00

D. Marginal Standing Facility

(1 day)

510.00

9.00

E. Standing Liquidity Facility Availed from RBI $

31,972.84

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

5/07/2014

3,27,560.00

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

11/07/2014

3,23,416.00

@ 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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