Money Market Operations as on July 6, 2011

By RBI
Wednesday, July 6, 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)  

99,934.55

7.36

6.00-7.70
     I.
Call Money		  

16,189.60

7.54

6.00-7.65
     II.
CBLO		  

69,387.25

7.31

6.00-7.49
     III.
Market Repo		  

14,357.70

7.42

6.50-7.70
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

591.30

7.70

6.00-8.25
     II. Term Money@@  

350.00

-

8.10-8.60
     III.
CBLO
  

100.00

8.00

8.00-8.00
     IV.
Market Repo		  

10.00

9.50

9.50-9.50
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

   (1 day)

13,795.00

7.50
     (ii)
Reverse Repo
   (1 day)

0.00

6.50
D. Marginal Standing Facility # 
    (1 day)
  
0.00
8.50
E. Standing Liquidity Facility Availed from RBI  

1,931.23
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

04/07/2011

353,010.68

  

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

15/07/2011

341,097.00

  

 @ 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 : 2011-2012/35


Filed under: Finance

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