Money Market Operations as on September 29, 2011

By RBI
Thursday, September 29, 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)  

2,829.38

8.20

7.00-8.35

     I.
Call Money
 

182.63

7.90

7.50-8.15

     II.
CBLO
 

2,646.75

8.22

7.00-8.35

     III.
Market Repo
 

0.00

-

-

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

 

 

 

     I.
Notice Money**
 

10,094.78

8.29

7.00-8.40

     II. Term Money@@  

480.00

-

9.00-10.15

     III.
CBLO
 

31,087.65

8.08

6.00-8.45

     IV.
Market Repo
 

9,732.83

8.28

8.00-10.25

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

(4 days)

95,015.00

8.25

     (ii)
Reverse Repo
(4 days)

12,370.00

7.25

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

3,925.09

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

 (i) Cash balances with RBI  as on

27/09/2011

379,328.97

 

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

07/10/2011

353,328.00

 

 @ 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 : 2011-2012/503


Filed under: Finance

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