Money Market Operations as on September 19, 2011

By RBI
Monday, September 19, 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)  

89,336.18

8.23

6.50-8.35
     I.
Call Money		  

18,529.37

8.27

6.50-8.35
     II.
CBLO		  

57,851.40

8.22

8.00-8.28
     III.
Market Repo		  

12,955.41

8.21

7.75-8.30
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

45.51

7.60

7.00-7.90
     II. Term Money@@  

279.50

-

7.40-10.20
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

45.00

10.00

10.00-10.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

63,760.00

8.00
     (ii)
Reverse Repo
(1 day)

420.00

7.25
D. Marginal Standing Facility # 
(1 day)
  
0.00
9.25
E. Standing Liquidity Facility Availed from RBI  

3,226.54
8.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

16/09/2011

361,698.14

  

 (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

J. D. Desai
Assistant Manager

Press Release : 2011-2012/438


Filed under: Finance

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