News Column

RBI-Money Market Operations as on August 30, 2014

September 2, 2014



ENP Newswire - 02 September 2014

Release date- 01092014 - Money Market Operations as on August 30, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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



8,253.04

1.31

0.01-7.50

I. Call Money

381.44

5.25

0.25-7.50

II. CBLO



7,871.60

1.12

0.01-7.50

III. Market Repo



0.00

-

IV. Repo in Corporate Bond



0.00

-

B. Term Segment

I. Notice Money**



0.00

-

-

II. Term Money@@



50.00

-

9.00-9.00

III. CBLO

215.00

7.00

7.00-7.00

IV. Market Repo



0.00

-

-

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 $

12,216.36

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

25/08/2014

3,29,660.00

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

05/09/2014

3,28,675.00

@ 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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