Money Market Operations as on May 30, 2011

By RBI
Wednesday, June 1, 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)  

83,258.85

7.17

5.80-7.50
     I.
Call Money		  

12,875.96

7.38

5.80-7.50
     II.
CBLO		  

52,588.80

7.10

6.40-7.26
     III.
Market Repo		  

17,794.09

7.21

6.70-7.35
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

35.41

6.47

5.80-6.60
     II. Term Money@@  

402.00

-

8.50-9.50
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

50.00

5.50

5.50-5.50
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

 (1 day)

57,310.00

7.25
     (ii)
Reverse Repo
 (1 day)

410.00

6.25
D. Marginal Standing Facility # 
 (1 day)
  
0.00
8.25
E. Standing Liquidity Facility Availed from RBI  
3,947.10
7.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

27/05/2011

351,482.03

  

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

03/06/2011

339,899.00

  

 @ Based on Provisional  RBI / CCIL Data
-  Not Applicable / No Transaction

 # As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been introduced with effect from May 9, 2011.
**  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 : 2010-2011/1741


Filed under: Finance

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