Money Market Operations as on July 21, 2011

By RBI
Thursday, July 21, 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)  

71,771.47

7.50

5.50-7.70
     I.
Call Money		  

17,721.08

7.59

5.50-7.70
     II.
CBLO		  

42,474.00

7.45

7.07-7.52
     III.
Market Repo		  

11576.39

7.55

7.25-7.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

123.06

7.45

6.25-7.60
     II. Term Money@@  

170.00

-

8.35-8.40
     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)

60,855.00

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  

3,098.67
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

19/07/2011

360,701.22

  

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

29/07/2011

350,798.00

  

 @ 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

 Subhash Desai
 Assistant Manager

Press Release : 2011-2012/117


Filed under: Finance

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