News Column

RBI-MONEY MARKET Operations as on July 03, 2014

July 4, 2014



ENP Newswire - 04 July 2014

Release date- 04072014 - MONEY MARKET Operations as on July 03, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate RANGE



(One Leg)

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

121,274.97

7.76

6.00-8.75

I. Call Money



11,739.05

7.66

6.00-8.10

II. CBLO



82,186.75

7.68

6.80-8.06

III. Market REPO



27,349.17

8.03

7.35-8.75

IV. REPO in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**

792.70

7.43

6.50-8.15

II. Term Money@@

202.50

-

8.65-8.75

III. CBLO

100.00

7.75

7.75-7.75

IV. Market Repo



2,100.00

8.61

8.50-8.70

V. Repo in Corporate BOND



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity ADJUSTMENT Facility

(i) Repo

(1 day)

3,400.00

8.00

(ii) Term Repo



(14 days)

61,005.00

8.25 *

(iii) Term Reverse Repo



(4 days)

200.00

8.00 GBP

(iv) Special Term Repo EUR

(28 days)

9,125.00

8.11 *

(v) Reverse Repo



(1 day)

20,710.00

7.00

D. Marginal Standing Facility

(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

17,125.44

RESERVE POSITION @

F. Cash Reserves Position of Scheduled COMMERCIAL Banks

(i) Cash balances with RBI as on #

28/06/2014

340,313.00

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

11/07/2014

323,416.00

@ 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 GBP Cut off rate at the last Term Reverse 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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