Money Market Operations as on October 18, 2010

By RBI
Monday, October 18, 2010


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align=center>
colspan=5>(Amount in Rupees crore, Rate in per
cent)
MONEY MARKETS
@
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight
Segment (I+II+III)		  

78,369.21

5.93

3.50-6.75
     I.
Call Money		  

11,687.62

6.50

3.50-6.75
     II.
CBLO		  

51,082.15

5.75

4.35-6.24
     III.
Market Repo		  

15,599.44

6.10

5.10-6.40
B. Term Segment  

 

 

 
     I.
Notice Money**		  

6.67

5.21

4.75-5.50
     II. Term Money@@  

62.70

-

6.50-7.20
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

270.00

4.42

4.25-6.50
RBI
OPERATIONS
Amount Outstanding Rate
C. Standing
Liquidity Facility Availed from RBI

2,906.50

6.00
D. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

89,455.00

6.00
     (ii)
Reverse Repo
(1 day)

0.00
5.00
RESERVE POSITION
@
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

15/10/2010

326,195.30

  

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

22/10/2010

300,595.00

  
@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well  their average daily cash reserve requirement. The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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

Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/543


Filed under: Finance

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