Money Market Operations as on August 29, 2011

By RBI
Monday, August 29, 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)  

72,694.52

7.96

6.00-8.21
     I.
Call Money		  

13,895.61

8.00

6.00-8.10
     II.
CBLO		  

39,141.15

7.92

7.00-8.05
     III.
Market Repo		  

19,657.76

8.02

7.50-8.21
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

40.03

7.58

6.75-7.75
     II. Term Money@@  

505.30

-

7.00-9.21
     III.
CBLO
  

70.00

8.03

8.00-8.10
     IV.
Market Repo		  

38.00

7.90

7.90-7.90
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (1 day)

58,010.00

8.00
     (ii)
Reverse Repo
 (1 day)

1,260.00

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

1,780.25
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

26/08/2011

362,037.75

  

 (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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/326


Filed under: Finance

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