Money Market Operations as on September 7, 2011

By RBI
Wednesday, September 7, 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)  

93,880.85

7.71

6.00-8.05
     I.
Call Money		  

11,416.70

7.86

6.60-8.05
     II.
CBLO		  

65,751.70

7.67

7.30-8.00
     III.
Market Repo		  

16,712.45

7.78

6.00-8.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

1,731.90

8.05

6.30-8.07
     II. Term Money@@  

251.00

-

8.40-9.85
     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)

3,215.00

8.00
     (ii)
Reverse Repo
(1 day)

180.00

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

583.22
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

05/09/2011

339,504.68

  

 (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 : 2011-2012/373


Filed under: Finance

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