Money Market Operations as on September 24, 2011

By RBI
Monday, September 26, 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)  

15,249.31

8.18

6.95-8.35

     I.
Call Money
 

2,133.01

8.23

6.95-8.30

     II.
CBLO
 

13,111.30

8.17

8.02-8.35

     III.
Market Repo
 

5.00

8.15

8.15-8.15

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

 

 

 

     I.
Notice Money**
 

0.00

-

-

     II. Term Money@@  

0.00

-

-

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

0.00

-

-

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

(3 days)

74,645.00

8.25

     (ii)
Reverse Repo
(3 days)

14,715.00

7.25

D. Marginal Standing Facility # 
(3 days)
 
0.00
9.25
E. Standing Liquidity Facility Availed from RBI  

935.34

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

 (i) Cash balances with RBI  as on

22/09/2011

328,575.03

 

 (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 : 2011-2012/475


Filed under: Finance

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