Money Market Operations as on August 12, 2011

By RBI
Monday, August 15, 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)  

2,256.09

6.95

2.00-8.00
     I.
Call Money		  

226.29

7.40

6.80-7.80
     II.
CBLO		  

1,966.20

6.94

2.00-8.00
     III.
Market Repo		  

63.60

5.50

5.50-5.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

17,969.18

7.93

6.50-8.10
     II. Term Money@@  

690.00

-

8.55-9.30
     III.
CBLO
  

19754.30

5.77

1.50-7.50
     IV.
Market Repo		  

27897.86

7.43

3.00-8.10
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (4 days)

57,445.00

8.00
     (ii)
Reverse Repo
 (4 days)

1,010.00

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

1,075.27
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

10/08/2011

354,200.35

  

 (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 : 2011-2012/245


Filed under: Finance

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