Money Market Operations as on December 09, 2011

By RBI
Sunday, December 11, 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)  

1,283.43

8.28

7.00-8.60

     I.
Call Money
 

596.73

8.41

7.00-8.60

     II.
CBLO
 

379.20

8.35

7.90-8.55

     III.
Market Repo
 

307.50

7.95

7.75-8.15

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

 

 

 

     I.
Notice Money**
 

13,547.42

8.57

5.00-8.65

     II. Term Money@@  

213.50

-

8.35-9.70

     III.
CBLO
 

42,525.85

8.49

8.00-8.52

     IV.
Market Repo
 

10,543.28

8.53

7.75-9.40

     V. Repo in Corporate Bond  
28.50
9.20
9.20-9.20
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

83,195.00

8.50

     (ii)
Reverse Repo
(3 days)

0.00

7.50

D. Marginal Standing Facility 
(3 days)
 
0.00
9.50
E. Standing Liquidity Facility Availed from RBI  

5,879.48

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

 (i) Cash balances with RBI  as on #

07/12/2011

366,334.70

 

 (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 : 2011-2012/916


Filed under: Finance

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