Money Market Operations as on February 04, 2011

By RBI
Sunday, February 6, 2011



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colspan=5>(Amount in ` crore, Rate in per
cent)

MONEY MARKETS
@
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

1,303.40

6.26

3.00-6.75

     I.
Call Money
 

353.22

6.37

5.70-6.75

     II.
CBLO
 

947.00

6.23

6.00-6.50

     III.
Market Repo
 

3.18

3.00

3.00-3.00

     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 

     I.
Notice Money**
 

9,839.15

6.56

5.36-6.75

     II. Term Money@@  

0.00

-

-

     III.
CBLO
 

63,839.25

6.43

5.00-6.75

     IV.
Market Repo
 

11,294.70

6.34

4.75-8.00

     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Standing
Liquidity Facility Availed from RBI

3,249.91

6.50

D. Liquidity
Adjustment Facility
     (i)
Repo

(3 days )

56,805.00

6.50

     (ii)
Reverse Repo
(3 days )

720.00

5.50
RESERVE POSITION
@
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

02/02/2011

322,227.77

 

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

11/02/2011

314,476.00

 
@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well  their average daily cash reserve requirement. The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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

J.D. Desai
Assistant Manager

Press Release : 2010-2011/1129


Filed under: Finance

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