Money Market Operations as on September 6, 2011

By RBI
Tuesday, September 6, 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)  

101,020.04

7.77

6.70-8.05
     I.
Call Money		  

14,067.20

7.97

6.70-8.05
     II.
CBLO		  

68,053.50

7.69

6.75-8.00
     III.
Market Repo		  

18,899.34

7.94

7.75-8.05
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

31.83

7.28

6.80-7.60
     II. Term Money@@  

541.15

-

7.10-9.35
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

55.00

9.75

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

(1 day)

5,090.00

8.00
     (ii)
Reverse Repo
(1 day)

560.00

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

727.22
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

03/09/2011

373,503.96

  
 

04/09/2011

373,503.96

  

 (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 : 2011-2012/364


Filed under: Finance

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