News Column

RBI-Money Market Operations as on August 08, 2014 (Revised)

August 11, 2014



ENP Newswire - 11 August 2014

Release date- 11082014 - Money Market Operations as on August 08, 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)



2,253.10

8.11

6.25-8.85

I. Call Money

364.90

7.68

6.50-8.30

II. CBLO

1,888.20

8.19

6.25-8.85

III. Market Repo

0.00

-

-

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**



13,026.71

8.33

6.50-9.05

II. Term Money@@

80.50

-

8.15-8.80

III. CBLO

38,710.50

8.32

7.50-9.10

IV. Market Repo



44,971.39

8.43

8.00-8.80

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(3 days)

19,878.00

8.00

(ii) Term Repo



(14 days)

61,009.00

8.26 *

(iii) Reverse Repo



(3 days)

2,959.00

7.00

D. Marginal Standing Facility

(3 days)

2,485.00

9.00

E. Standing Liquidity Facility Availed from RBI $

23,431.71

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

02/08/2014

363,689.00

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

08/08/2014

327,698.00

@ 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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