News Column

RBI- Money Market Operations as on August 07, 2014

August 8, 2014



ENP Newswire - 08 August 2014

Release date- 07082014 - Money Market Operations as on August 07, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

115,570.42

8.17

6.25-8.50

I. Call Money



12,167.71

7.99

6.25-8.45

II. CBLO



73,381.70

8.18

7.40-8.50

III. Market Repo

30,021.01

8.23

7.80-8.40

IV. Repo in Corporate Bond



0.00

-

-

B. Term Segment

I. Notice Money**

630.78

7.96

6.75-8.20

II. Term Money@@

162.00

-

8.05-8.85

III. CBLO

0.00

-

-

IV. Market Repo

121.55

8.43

8.40-8.45

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(1 day)

20,145.00

8.00

(ii) Term Repo



(14 days)

61,502.00

8.47 *

(iii) Reverse Repo



(1 day)

4,447.00

7.00

D. Marginal Standing Facility

(1 day)

500.00

9.00

E. Standing Liquidity Facility Availed from RBI $

19,395.71

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

01/08/2014

332,592.00

(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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