News Column

RBI-Money Market Operations as on August 20, 2014

August 21, 2014



ENP Newswire - 21 August 2014

Release date- 20082014 - Money Market Operations as on August 20, 2014 (Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

117,170.15

8.05

6.50-8.56

I. Call Money



13,446.53

7.86

6.50-8.35

II. CBLO



77,509.80

8.05

6.51-8.56

III. Market Repo

26,213.82

8.16

7.00-8.25

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**

251.19

7.80

6.50-8.05

II. Term Money@@

292.50

-

8.00-8.80

III. CBLO

0.00

-

-

IV. Market Repo

136.25

8.20

7.75-8.30

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

18,725.00

8.00

(ii) Term Repo



(14 days)

61,009.00

8.26 *

(iii) Reverse Repo



(1 day)

12,118.00

7.00

D. Marginal Standing Facility

(1 day)

20.00

9.00

E. Standing Liquidity Facility Availed from RBI $

24,694.36

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

13/08/2014

326,167.00

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

22/08/2014

326,344.00

@ 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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