Money Market Operations as on August 5, 2011

By RBI
Sunday, August 7, 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)  

1,228.37

7.57

5.00-8.10
     I.
Call Money		  

231.62

7.34

7.00-7.77
     II.
CBLO		  

961.85

7.66

5.00-8.10
     III.
Market Repo		  

34.90

6.50

6.50-6.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

1,555.06

7.75

6.30-8.05
     II. Term Money@@  

300.00

-

8.65-8.65
     III.
CBLO
  

36869.95

7.90

7.55-8.05
     IV.
Market Repo		  

13402.17

7.95

6.00-8.05
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (3 days)

16,120.00

8.00
     (ii)
Reverse Repo
 (3 days)

0.00

7.00
D. Marginal Standing Facility # 
  (3 days)
  
0.00
9.00
E. Standing Liquidity Facility Availed from RBI  

2,378.82
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

03/08/2011

343,421.38

  

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

12/08/2011

345,171.00

  

 @ 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 : 2011-2012/202


Filed under: Finance

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