Money Market Operations as on July 11, 2011

By RBI
Monday, July 11, 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)  

93,795.01

7.46

5.50-7.70
     I.
Call Money		  

15,553.35

7.53

5.50-7.70
     II.
CBLO		  

67,742.60

7.46

7.30-7.55
     III.
Market Repo		  

10,499.06

7.43

7.35-7.55
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

27.96

6.56

6.10-6.85
     II. Term Money@@  

307.50

-

8.20-8.35
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

60.00

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)

25,925.00

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  

1,333.06
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

08/07/2011

319,683.78

  

 (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 : 2011-2012/59


Filed under: Finance

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