News Column

RBI- Money Market Operations as on August 22, 2014

August 25, 2014



ENP Newswire - 25 August 2014

Release date- 22082014 - Money Market Operations as on August 22, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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



4,009.16

7.78

6.00-8.40

I. Call Money

668.96

7.47

6.00-8.10

II. CBLO



3,340.20

7.85

7.00-8.40

III. Market Repo



0.00

-

-

IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

I. Notice Money**



14,704.33

7.95

6.00-8.30

II. Term Money@@

330.00

-

8.35-9.11

III. CBLO

36,224.05

7.64

5.75-8.15

IV. Market Repo

60,781.97

8.01

7.60-8.62

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(3 days)

10,848.00

8.00

(ii) Term Repo



(14 days)

61,512.00

8.07*

(iii) Reverse Repo



(3 days)

3,214.00

7.00

D. Marginal Standing Facility

(3 days)

1,200.00

9.00

E. Standing Liquidity Facility Availed from RBI $

17,806.01

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

15/08/2014

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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