Money Market Operations as on November 22, 2010

By RBI
Monday, November 22, 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)
 

58,634.38

6.48

5.25-7.00

     I.
Call Money
 

13,877.71

6.85

5.25-7.00

     II.
CBLO
 

35,090.25

6.29

6.23-6.55

     III.
Market Repo
 

9,666.42

6.66

6.25-7.00

B. Term Segment  

 

 

 

     I.
Notice Money**
 

21.02

5.96

5.50-6.00

     II. Term Money@@  

10.00

-

8.55-8.55

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

143.00

6.95

6.80-7.00

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

3,178.61

6.25

D. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

130,005

6.25

     (ii)
Reverse Repo
(1 day)

2,135.00

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

 (i) Cash balances with RBI  as on

19/11/2010

301,049.43

 

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

03/12/2010

306,263.00

 
@ 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 : 2010-2011/718


Filed under: Finance

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