News Column

RBI- Money Market Operations as on September 03, 2014

September 4, 2014



ENP Newswire - 04 September 2014

Release date- 03092014 - Money Market Operations as on September 03, 2014(Amount in ' crore, Rate in per cent).

MONEY MARKETS @

Volume Wtd.Avg.Rate Range



(One Leg)

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

111,771.50

7.21

5.50-7.75

I. Call Money

10,696.39

7.23

5.50-7.70

II. CBLO

67,223.30

7.17

6.85-7.50

III. Market Repo



33,851.81

7.27

7.00-7.75

IV. Repo in Corporate Bond



0.00

-

B. Term Segment

I. Notice Money**

211.70

7.15

6.50-8.60

II. Term Money@@

300.00

-

8.00-8.90

III. CBLO

0.00

-

-

IV. Market Repo

50.30

8.20

8.20-8.20

V. Repo in Corporate Bond



0.00

-

-

RBI OPERATIONS

Amount Outstanding Rate

C. Liquidity Adjustment Facility



(i) Repo

(1 day)

534.00

8.00

(ii) Term Repo



(14 days)

61,512.00

8.07*

(iii) Reverse Repo (Fixed rate)



(1 day)

5,691.00

7.00

(iv) Reverse Repo (Variable rate)

(1 day)

43,254.00

7.99 GBP

D. Marginal Standing Facility



(1 day)

0.00

9.00

E. Standing Liquidity Facility Availed from RBI $

9,085.84

RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

29/08/2014

359,553.00

(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

GBP Cut off rate at the Overnight Variable Rate Reverse Repo auction, dated September 03, 2014

Ajit Prasad

Assistant General Manager


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Source: ENP Newswire


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