Money Market Operations as on September 12, 2011

By RBI
Monday, September 12, 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)  

84,756.51

7.99

6.50-8.10
     I.
Call Money		  

15,970.43

8.01

6.50-8.10
     II.
CBLO		  

52,404.40

7.98

7.95-8.05
     III.
Market Repo		  

16,381.68

8.00

7.00-8.05
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

52.59

7.63

6.85-7.90
     II. Term Money@@  

122.50

-

8.85-10.60
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

56.00

10.25

10.25-10.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

52,575.00

8.00
     (ii)
Reverse Repo
(1 day)

175.00

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

3,000.08
8.00
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

09/09/2011

360,908.93

  

 (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 : 2011-2012/400


Filed under: Finance

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