Money Market Operations as on December 07, 2011

By RBI
Wednesday, December 7, 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)  

62,286.54

8.51

4.50-8.70

     I.
Call Money
 

10,739.02

8.59

4.50-8.70

     II.
CBLO
 

37,812.10

8.48

8.31-8.60

     III.
Market Repo
 

13,735.42

8.54

7.80-8.60

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

 

 

 

     I.
Notice Money**
 

552.73

8.40

7.00-8.60

     II. Term Money@@  

558.00

-

8.80-10.00

     III.
CBLO
 

1,205.00

8.54

8.50-8.55

     IV.
Market Repo
 

0.00

-

-

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

(1 day)

93,370.00

8.50

     (ii)
Reverse Repo
(1 day)

5.00

7.50

D. Marginal Standing Facility 
(1 day)
 
0.00
9.50
E. Standing Liquidity Facility Availed from RBI  

5,685.48

8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

03/12/2011

354,057.63

 
 

05/12/2011

390,750.33

 

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

16/12/2011

358,719.00

 

 @ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data.

-  Not Applicable / No Transaction
**  Relates to uncollateralized transactions of 2 to 14 days tenor
@@  Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/897


Filed under: Finance

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