Money Market Operations as on January 28, 2011

By RBI
Sunday, January 30, 2011


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align=center>
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)  

1,154.30

6.30

4.00-7.00
     I.
Call Money		  

664.65

6.39

5.80-7.00
     II.
CBLO		  

183.50

5.89

5.00-6.50
     III.
Market Repo		  

306.15

6.35

4.00-6.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

9,935.16

6.66

5.30-6.80
     II. Term Money@@  

6.00

-

9.50-9.90
     III.
CBLO
  

18561.50

5.83

4.50-6.50
     IV.
Market Repo		  

30,393.30

6.37

5.75-7.35
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Standing
Liquidity Facility Availed from RBI

2,394.91

6.50
D. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

83,680.00

6.50
     (ii)
Reverse Repo
(3 days)

6,950.00
5.50
RESERVE POSITION
@
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

25/01/2011

311,621.77

  
 

26/01/2011

311,621.77

  

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

28/01/2011

315,948.00

  
@ 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 : 2010-2011/1084


Filed under: Finance

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