News Column

RBI-Money MARKET Operations as on July 30, 2014

July 31, 2014



ENP Newswire - 31 July 2014

Release date- 30072014 - Money MARKET Operations as on July 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)

110,379.58

8.18

6.10-8.75

I. Call MONEY



11,490.18

7.90

6.10-8.55

II. CBLO



74,715.60

8.09

7.00-8.69

III. Market Repo

24,173.80

8.59

7.80-8.75

IV. Repo in Corporate Bond



0.00

-

B. Term Segment



I. Notice MONEY**

642.93

7.84

6.50-9.20

II. Term MONEY@@

51.00

-

8.75-8.80

III. CBLO

300.00

8.28

8.25-8.30

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)

20,792.00

8.00

(ii) Term Repo (7 days)



10,002.00

8.65 JPY

(7 days)

20,003.00

8.16 GBP

(14 days)

61,502.00

8.47 *

(iii) Reverse Repo



(1 day)

11,949.00

7.00

D. Marginal Standing Facility

(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

29,576.14

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

24/07/2014

335,421.00

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

25/07/2014

325,321.00

@ 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

JPY Cut off rate at the Term Repo auction, dated July 25, 2014

GBP Cut off rate at the Term Repo auction, dated July 30, 2014

$ Includes refinance facilities extended by RBI

Manjula Rattan

General Manager


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Source: ENP Newswire


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