News Column

RBI- Money Market Operations as on July 08, 2014

July 9, 2014



ENP Newswire - 09 July 2014

Release date- 08072014 - Money Market Operations as on July 08, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

106,306.43

8.56

6.50-9.15

I. Call Money

9,246.54

8.33

6.50-9.00

II. CBLO



69,784.00

8.62

8.25-9.15

III. Market Repo



27,275.89

8.49

7.80-8.99

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**

443.95

7.93

6.50-8.40

II. Term Money@@

108.00

-

8.60-8.75

III. CBLO

0.00

-

-

IV. Market Repo

560.00

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)

20,854.00

8.00

(ii) Term Repo



(14 days)

61,005.00

8.25 *

(iii) Reverse Repo



(1 day)

2,106.00

7.00

D. Marginal Standing Facility

(1 day)

4,430.00

9.00

E. Standing Liquidity Facility Availed from RBI $

31,201.09

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

3/07/2014

321,652.00

(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 $ Includes refinance facilities extended by RBI Ajit Prasad Assistant General Manager


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Source: ENP Newswire


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