Money Market Operations as on November 19, 2010

By RBI
Sunday, November 21, 2010



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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)
 

649.10

5.91

4.00-6.60

     I.
Call Money
 

340.20

6.16

5.30-6.60

     II.
CBLO
 

293.00

5.73

4.50-6.27

     III.
Market Repo
 

15.90

4.00

4.00-4.00

B. Term Segment  

 

 

 

     I.
Notice Money**
 

9,436.95

6.55

5.00-6.80

     II. Term [email protected]@  

77.00

-

6.80-8.85

     III.
CBLO
 

25,487.00

5.86

5.07-6.35

     IV.
Market Repo
 

19,210.99

6.13

5.40-6.85

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

2,983.61

6.25

D. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

93,380.00

6.25

     (ii)
Reverse Repo
(3 days)

1,910.00

5.25
RESERVE POSITION
@
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

16/11/2010

301,220.91

 
 
17/11/2010
301,220.91
 

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

19/11/2010

313,082.00

 
@ 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 : 2010-2011/711


Filed under: Finance

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