Money Market Operations as on September 15, 2011

By RBI
Thursday, September 15, 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)  

76,146.46

8.00

6.50-8.15
     I.
Call Money		  

17,955.91

8.04

6.50-8.15
     II.
CBLO		  

45,002.95

7.98

7.80-8.05
     III.
Market Repo		  

13,187.60

8.02

7.50-8.10
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

16.90

7.34

7.00-7.65
     II. Term Money@@  

536.00

-

9.15-9.50
     III.
CBLO
  

130.00

8.25

8.25-8.25
     IV.
Market Repo		  

110.00

8.44

8.40-8.70
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

79,350.00

8.00
     (ii)
Reverse Repo
(1 day)

10.00

7.00
D. Marginal Standing Facility # 
(1 day)
  
0.00
9.00
E. Standing Liquidity Facility Availed from RBI  

3,096.54
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

13/09/2011

372,150.02

  

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

23/09/2011

352,047.00

  

 @ 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 : 2011-2012/421


Filed under: Finance

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