Money Market Operations as on August 10, 2011

By RBI
Wednesday, August 10, 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)  

69,362.72

7.99

5.75-8.14

     I.
Call Money
 

15,586.39

8.00

5.75-8.10

     II.
CBLO
 

38,783.00

7.96

7.75-8.04

     III.
Market Repo
 

14993.33

8.04

7.75-8.14

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

 

 

 

     I.
Notice Money**
 

20.12

7.19

6.55-7.30

     II. Term Money@@  

352.50

-

8.40-8.75

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

56.00

9.75

9.75-9.75

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

  (1 day)

54,315.00

8.00

     (ii)
Reverse Repo
 (1 day)

485.00

7.00

D. Marginal Standing Facility # 
  (1 day)
 
0.00
9.00
E. Standing Liquidity Facility Availed from RBI  

2,495.27

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

 (i) Cash balances with RBI  as on

08/08/2011

332,989.52

 

 (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 : 2011-2012/227


Filed under: Finance

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