Money Market Operations as on February 26, 2011

By RBI
Monday, February 28, 2011



border=0>



border=0>












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)  

6,786.13

6.68

5.50-6.90

     I.
Call Money
 

3,213.67

6.79

5.95-6.85

     II.
CBLO
 

3,544.00

6.59

6.20-6.90

     III.
Market Repo
 

28.46

5.08

5.50-6.55

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

 

 

 

     I.
Notice Money**
 

0.00

-

-

     II. Term Money@@  

0.00

-

-

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

0.00

-

-

     V. Repo in Corporate Bond  

0.00

-

-

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

2,962.91

6.50

D. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

73,430.00

6.50

     (ii)
Reverse Repo
(3 days)

1,425.00

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

 (i) Cash balances with RBI  as on

24/02/2011

3,11,996.77

 

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

25/02/2011

3,16,808.00

 
@ 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 : 2010-2011/1244


Filed under: Finance

Tags: ,
YOUR VIEW POINT
NAME : (REQUIRED)
MAIL : (REQUIRED)
will not be displayed
WEBSITE : (OPTIONAL)
YOUR
COMMENT :