Money Market Operations as on August 17, 2011

By RBI
Wednesday, August 17, 2011



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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)  

86,964.22

7.97

6.55-8.10

     I.
Call Money
 

13,300.27

7.97

6.55-8.05

     II.
CBLO
 

54,728.35

7.98

7.90-8.10

     III.
Market Repo
 

18935.60

7.97

7.50-8.05

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

 

 

 

     I.
Notice Money**
 

27.85

7.03

6.65-7.15

     II. Term Money@@  

295.00

-

8.00-9.25

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

0.00

-

-

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

  (1 day)

35,270.00

8.00

     (ii)
Reverse Repo
 (1 day)

430.00

7.00

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

2,603.25

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

 (i) Cash balances with RBI  as on

15/08/2011

358,201.71

 

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

26/08/2011

349,272.00

 

 @ 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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/262


Filed under: Finance

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