Money Market Operations as on August 29, 2011

By RBI
Monday, August 29, 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)  

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

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