Money Market Operations as on September 21, 2011

By RBI
Wednesday, September 21, 2011



border=0>



border=0>












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)  

88,638.91

8.21

6.80-8.30

     I.
Call Money
 

16,971.86

8.26

6.80-8.30

     II.
CBLO
 

59,078.40

8.19

8.00-8.25

     III.
Market Repo
 

12,588.65

8.22

7.50-8.30

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

 

 

 

     I.
Notice Money**
 

229.43

8.22

6.75-8.30

     II. Term Money@@  

508.65

-

7.30-9.85

     III.
CBLO
 

400.00

8.23

8.16-8.25

     IV.
Market Repo
 

10.00

9.75

9.75-9.75

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

(1 day)

47,410.00

8.25

     (ii)
Reverse Repo
(1 day)

35.00

7.25

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

3,190.34

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

 (i) Cash balances with RBI  as on

19/09/2011

329,206.85

 

 (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 : 2011-2012/452


Filed under: Finance

Tags: ,
YOUR VIEW POINT
NAME : (REQUIRED)
MAIL : (REQUIRED)
will not be displayed
WEBSITE : (OPTIONAL)
YOUR
COMMENT :