Money Market Operations as on July 25, 2011

By RBI
Monday, July 25, 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)  

68,462.12

7.52

5.50 - 7.70
     I.
Call Money		  

15,541.43

7.58

5.50 - 7.70
     II.
CBLO		  

41,311.50

7.49

7.40 - 7.55
     III.
Market Repo		  

11609.19

7.56

7.00 - 7.65
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

63.12

7.09

6.00 - 7.55
     II. Term Money@@  

140.00

-

8.00 - 8.40
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

23.00

8.40

8.40 - 8.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (1 day)

73,215.00

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  

3,150.27
7.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

22/07/2011

345,547.64

  

 (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

 Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/132


Filed under: Finance

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