Money Market Operations as on September 02, 2011

By RBI
Sunday, September 4, 2011


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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)  

2,022.05

7.38

3.00-8.12
     I.
Call Money		  

895.20

7.96

7.00-8.05
     II.
CBLO		  

1,124.20

6.93

5.00-8.12
     III.
Market Repo		  

2.65

3.00

3.00-3.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

16,131.35

8.02

6.00-8.10
     II. Term Money@@  

565.00

-

8.40-9.40
     III.
CBLO
  

50085.00

7.70

6.00-8.01
     IV.
Market Repo		  

19407.69

7.99

7.50-9.75
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

  (3 days)

39,055.00

8.00
     (ii)
Reverse Repo
 (3 days)

120.00

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

3,280.25
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

29/08/2011

370,834.25

  
 
30/08/2011
360,600.74
  

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

09/09/2011

350,851.00

  

 @ 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 : 2011-2012/350


Filed under: Finance

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