News Column

RBI-Money Market Operations as on August 21, 2014(Amount in ' crore, Rate in per cent)

August 22, 2014



ENP Newswire - 22 August 2014

Release date- 21082014 - Money Market Operations as on August 21, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

122,677.59

7.80

6.25-8.20

I. Call Money



13,234.87

7.72

6.25-8.20

II. CBLO



82,660.35

7.74

6.75-8.15

III. Market Repo



26,782.37

8.04

7.20-8.15

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**



701.10

7.91

6.75-8.30

II. Term Money@@



195.00

-

8.55-8.90

III. CBLO

0.00

-

-

IV. Market Repo

0.00

-

-

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate

C. Liquidity Adjustment Facility

(i) Repo



(1 day)

16,173.00

8.00

(ii) Term Repo (14 days)



61,009.00

8.26 *

(iii) Reverse Repo



(1 day)

5,543.00

7.00

D. Marginal Standing Facility



(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

16,151.76

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

14/08/2014

335,315.00

(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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