Money Market Operations as on October 22, 2010

By RBI
Sunday, October 24, 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)		  

2,273.68

5.65

3.50-6.60
     I.
Call Money		  

1,111.42

5.82

3.50-6.60
     II.
CBLO		  

684.00

5.39

4.90-6.50
     III.
Market Repo		  

478.26

5.61

4.10-5.80
B. Term Segment  

 

 

 
     I.
Notice Money**		  

10,117.40

6.41

3.80-6.70
     II. Term Money@@  

191.50

-

6.75-7.95
     III.
CBLO
  

28,970.95

5.36

4.00-6.50
     IV.
Market Repo		  

34,505.71

5.72

4.10-6.50
RBI
OPERATIONS
Amount Outstanding Rate
C. Standing
Liquidity Facility Availed from RBI

2,857.50

6.00
D. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

42,935.00

6.00
     (ii)
Reverse Repo
(3 days)

6,135.00
5.00
RESERVE POSITION
@
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

20/10/2010

307,899.59

  

 (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 : 2010-2011/573


Filed under: Finance

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