Money Market Operations as on June 29, 2011

By RBI
Wednesday, June 29, 2011


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align=center>
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)  

89,114.88

7.29

5.00-8.00
     I.
Call Money		  

19,356.44

7.59

5.50-7.75
     II.
CBLO		  

52,810.50

7.12

5.25-8.00
     III.
Market Repo		  

16,947.94

7.47

5.00-7.65
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

7.25

6.70

6.10-6.95
     II. Term Money@@  

95.00

-

8.65-9.65
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

98.00

9.24

8.75-9.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

   (1 day)

96,330.00

7.50
     (ii)
Reverse Repo
   (1 day)

600.00

6.50
D. Marginal Standing Facility # 
    (1 day)
  
0.00
8.50
E. Standing Liquidity Facility Availed from RBI  

3,511.23
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

27/06/2011

335,827.84

  

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

01/07/2011

342,437.00

  

 @ Based on Provisional  RBI / CCIL Data
-  Not Applicable / No Transaction

 # As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been introduced with effect from May 9, 2011.
**  Relates to uncollateralized transactions of 2 to 14 days tenor
@@  Relates to uncollateralized transactions of 15 days to one year tenor

Ajit Prasad
Assistant General Manager

Press Release : 2010-2011/1898


Filed under: Finance

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