Money Market Operations as on July 15, 2011

By RBI
Sunday, July 17, 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)  

1,186.81

7.39

5.00 - 9.50
     I.
Call Money		  

300.81

7.05

6.75 - 7.25
     II.
CBLO		  

834.80

7.65

5.00 - 9.50
     III.
Market Repo		  

51.20

5.00

5.00 - 5.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

21,638.90

7.76

5.50 - 10.00
     II. Term Money@@  

185.00

-

7.65 - 8.45
     III.
CBLO
  

20426.80

7.09

5.05 - 10.25
     IV.
Market Repo		  

34010.49

7.40

6.00 - 7.60
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (3 days)

40,845.00

7.50
     (ii)
Reverse Repo
 (3 days)

6,500.00

6.50
D. Marginal Standing Facility # 
  (3 days)
  
4,105.00
8.50
E. Standing Liquidity Facility Availed from RBI  

3,143.06
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

13/07/2011

336,276.42

  

 (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 : 2011-2012/92


Filed under: Finance

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