News Column

RBI-Money Market Operations as on August 11, 2014

August 12, 2014



ENP Newswire - 12 August 2014

Release date- 11082014 - Money Market Operations as on August 11, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

109,735.13

8.50

6.50-8.80

I. Call Money



10,917.07

8.58

6.50-8.80

II. CBLO



74,326.20

8.43

8.00-8.75

III. Market Repo



24,491.86

8.65

8.10-8.80

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**



409.76

7.88

6.50-8.50

II. Term Money@@



3.00

-

8.15-8.15

III. CBLO

0.00

-

-

IV. Market Repo

80.00

8.20

8.20-8.20

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo (Fixed Rate)

(1 day)

21,298.00

8.00

(ii) Repo (Variable Rate)



(1 day)

4,650.00

8.01 GBP

(iii) Term Repo



(14 days)

61,009.00

8.26 *

(iv) Reverse Repo (1 day)



754.00

7.00

D. Marginal Standing Facility

(1 day)

2,129.00

9.00

E. Standing Liquidity Facility Availed from RBI $

28,549.86

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

05/08/2014

321,634.00

(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

GBP Cut off rate at the overnight variable rate repo auction, dated August 11, 2014

$ Includes refinance facilities extended by RBI

Ajit Prasad

Assistant General Manager


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Source: ENP Newswire


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