Money Market Operations as on January 05, 2011

By RBI
Wednesday, January 5, 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)  

96,852.07

6.22

4.00-6.55

     I.
Call Money
 

10,402.10

6.37

4.00-6.55

     II.
CBLO
 

71,813.50

6.20

6.16-6.27

     III.
Market Repo
 

14,614.74

6.21

4.75-6.40

     IV. Repo in Corporate Bond  
21.73
6.30
6.30-6.30
B. Term Segment  

 

 

 

     I.
Notice Money**
 

5.73

5.80

5.50-6.00

     II. Term Money@@  

27.00

-

7.05-10.00

     III.
CBLO
 

500.00

6.35

6.35-6.35

     IV.
Market Repo
 

353.00

5.75

4.00-6.90

     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Standing
Liquidity Facility Availed from RBI

2,189.86

6.25

D. Liquidity
Adjustment Facility
     (i)
Repo

  (1 day)

62,130.00

6.25

     (ii)
Reverse Repo
  (1 day)

1,240.00

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

 (i) Cash balances with RBI  as on

03/01/2011

332,830.84

 

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

14/01/2011

306,717.00

 
@ 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

 J.D. Desai
Assistant Manager

Press Release : 2010-2011/964


Filed under: Finance

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