Money Market Operations as on September 26, 2011

By RBI
Monday, September 26, 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)  

91,593.66

8.25

6.80-8.35
     I.
Call Money		  

15,445.42

8.28

6.80-8.35
     II.
CBLO		  

61,844.25

8.24

8.15-8.30
     III.
Market Repo		  

14,303.99

8.23

7.50-8.35
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

356.13

7.93

6.00-8.30
     II. Term Money@@  

440.50

-

8.90-9.45
     III.
CBLO
  

200.00

8.31

8.30-8.40
     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)

73,515.00

8.25
     (ii)
Reverse Repo
(1 day)

240.00

7.25
D. Marginal Standing Facility # 
(1 day)
  
0.00
9.25
E. Standing Liquidity Facility Availed from RBI  

3,750.34
8.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

23/09/2011

350,346.72

  

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

23/09/2011

352,047.00

  

 @ 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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/480


Filed under: Finance

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