Tuesday, 5 August 2014

GLOBAL MARKETS ROUNDUP

GLOBAL MARKETS ROUNDUP
* Asian stocks fell broadly on Wednesday while the U.S.
dollar held firm after a slump on Wall Street and tensions over
Ukraine instilled a mood of risk aversion across markets.

* The dollar held near an 11-month high against a basket of
major currencies early on Wednesday, having got a second wind
after upbeat U.S. data bolstered expectations of solid economic
growth in the third quarter.
* Oil prices tumbled on Tuesday, with Brent crude falling to
a nine-month low as ample supplies in Europe and North America
outweighed fears that violence in the Middle East and North
Africa could disrupt production.
* U.S. Treasuries' prices jumped on Tuesday as Wall Street
equities sold off and growing worries over Ukraine and other
issues spurred safe-haven buying of American debt.

LOCAL MARKETS PREVIOUS CLOSE
* BSE index 25,908.01 (up 0.72 pct)
* NSE index 7,746.55 (up 0.82 pct)
* Rupee 60.8450/8550 per dlr (60.93/94)
* 10-year bond yield 8.83 pct (8.73 pct)
* New 10-year bond yield 8.61 pct (8.50 pct)
* 5-year OIS rate 8.02 pct (7.89 pct)
* 1-year OIS rate 8.43 pct (8.33 pct)
* Call money 7.25/7.30 pct (7.00/7.05 pct)

KEY FACTORS TO WATCH
* Reserve Bank of India Governor Rajan is due to speak to
analysts a day after the central bank kept interest rates steady
but voiced a commitment to bring down consumer inflation. The
call starts at 10:30 a.m.

USD/INR NDFs (NY closing prices)
For up-to-date prices, double click
Open High Low Close Volume
61.07 61.50 61.17 61.39-41 N/A

FII INVESTMENTS-EQUITIES (Net dollars)
Aug 5* $8.68 mln
Month-to-date** -$363.48 mln
Year-to-date** $11.79 bln
* Provisional NSE data
** Source: Data as per the latest custodial filing as on
Aug 5 on SEBI website.

FII INVESTMENTS-DEBT (Net Dollars) INFIX INFII01* Debt
Aug 4 -$182.89 mln
Month-to-date -$440.15 bln
Year-to-date $13.81 bln
* Source: Data as per latest custodial filing as on Aug 5
on SEBI website.

GOVERNMENT SECURITIES TRADING (Net buy/sell, in rupees)
Aug 5
Foreign Banks -29.19 bln
Public Sector Banks 34.81 bln
Private Sector Banks 11.89 bln
Mutual Funds -7.10 bln
Others 3.74 bln
Primary Dealers -14.15 bln
Source: Clearing Corp of India Ltd

INFLOWS
===========================================================
Instrument Payment Date Amount
(mln rupees)
===========================================================
SDL 07.24%, 2019 Interest Aug 06 236.74
(3 States)
SDL 07.26%, 2019 Interest Aug 06 435.60
(TAMIL NADU)
SDL 07.27%, 2019 Interest Aug 06 834.23
(2 States)
SDL 07.29%, 2019 Interest Aug 06 364.50
(RAJASTHAN)
SDL 08.66%, 2023 Interest Aug 06 246.81
(HARYANA)
SDL 08.67%, 2023 Interest Aug 06 1127.10
(2 States)
SDL 08.68%, 2023 Interest Aug 06 434.00
(GUJARAT)
SDL 08.69%, 2023 Interest Aug 06 217.25
(BIHAR)
SDL 08.71%, 2023 Interest Aug 06 217.75
(PUNJAB)
SDL 08.72%, 2023 Interest Aug 06 1090.00
(ANDHRA PRADESH)
11.43% 2015 Interest Aug 07 4117.26
91 days T-Bill Redemption Aug 07 145000.00
364 days T-Bill Redemption Aug 07 51453.00
===========================================================
For the full table of inflows, see:
===========================================================

ISSUANCES
DEBT/PAPER AMOUNT DATE
Tbills 150 bln rupees Aug. 6
Dated bonds 140 bln rupees Aug. 8

LIQUIDITY
* India's central bank said on Tuesday it accepted all 5
bids for 14.97 billion rupees ($245.89 million) at its one-day
repo auction, through which it injects liquidity into the
banking system.
* Indian banks' refinancing with RBI falls to 119.46 billion
rupees.
* Indian banks' cash balances with RBI fall to 3.29 trln
rupees.

 

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