News Column

RBI-Money Market Operations as on August 28, 2014 (Amount in ' crore, Rate in per cent)

September 1, 2014



ENP Newswire - 01 September 2014

Release date- 29082014 - Money Market Operations as on August 28, 2014 (Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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



7,685.77

8.19

6.00-9.25

I. Call Money

421.42

8.00

6.00-8.85

II. CBLO

7,264.35

8.20

6.00-9.25

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

0.00

-

B. Term Segment

I. Notice Money**



14,482.02

8.24

6.00-9.00

II. Term Money@@

275.00

-

8.50-9.00

III. CBLO

65,260.10

8.16

7.90-9.00

IV. Market Repo



26,669.83

8.03

7.75-8.40

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate



C. Liquidity Adjustment Facility

(i) Repo

(4 days)

9,464.00

8.00

(ii) Term Repo



(14 days)

61,512.00

8.07*

(iii) Reverse Repo



(4 days)

4,358.00

7.00

D. Marginal Standing Facility

(4 days)

1,085.00

9.00

E. Standing Liquidity Facility Availed from RBI $

23,476.01

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

23/08/2014

333,418.00

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

05/09/2014

328,675.00

@ 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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