Money Market Operations as on June 23, 2011

By RBI
Saturday, June 25, 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)  

83,243.69

7.34

5.75-7.80
     I.
Call Money		  

18,138.46

7.67

5.90-7.80
     II.
CBLO		  

51,594.20

7.17

5.75-7.57
     III.
Market Repo		  

13,511.03

7.56

6.95-7.65
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

2.40

6.38

6.25-6.85
     II. Term Money@@  

400.00

-

9.70-9.70
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

100.00

9.25

9.25-9.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

     (1 day)

105,315.00

7.50
     (ii)
Reverse Repo
     (1 day)

175.00

6.50
D. Marginal Standing Facility # 
    (1 day)
  
0.00
8.50
E. Standing Liquidity Facility Availed from RBI  
2,869.48
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

21/06/2011

345,771.08

  

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

01/07/2011

342,437.00

  

 @ 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 : 2010-2011/1869


Filed under: Finance

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