Money Market Operations as on June 27, 2011

By RBI
Monday, June 27, 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)  

104,145.36

6.97

0.55-7.70
     I.
Call Money		  

17,119.95

7.60

5.00-7.70
     II.
CBLO		  

64,415.25

6.61

0.55-7.50
     III.
Market Repo		  

22,610.16

7.50

6.90-7.55
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

532.20

9.15

6.00-9.30
     II. Term Money@@  

295.00

-

9.35-10.50
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

0.00

-

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

   (1 day)

78,045.00

7.50
     (ii)
Reverse Repo
   (1 day)

260.00

6.50
D. Marginal Standing Facility # 
    (1 day)
  
0.00
8.50
E. Standing Liquidity Facility Availed from RBI  
2,831.48
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

24/06/2011

356,264.02

  

 (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 : 2010-2011/1885


Filed under: Finance

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