Money Market Operations as on July 22, 2011

By RBI
Sunday, July 24, 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)  

1,042.07

7.45

6.10-8.00
     I.
Call Money		  

513.57

7.36

6.10-7.60
     II.
CBLO		  

528.50

7.55

7.30-8.00
     III.
Market Repo		  

0.00

-

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

 

 

 
     I.
Notice Money**		  

19,021.99

7.61

6.10-7.75
     II. Term Money@@  

114.00

-

8.30-9.50
     III.
CBLO
  

40358.95

7.57

7.49-8.00
     IV.
Market Repo		  

11599.42

7.56

7.35-9.75
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (3 days)

45,645.00

7.50
     (ii)
Reverse Repo
 (3 days)

0.00

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

3,210.27
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

20/07/2011

360,921.94

  

 (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 : 2011-2012/125


Filed under: Finance

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