Money Market Operations as on October 1, 2011

By RBI
Monday, October 3, 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)  

12,528.80

6.23

4.20-8.25
     I.
Call Money		  

1,506.90

8.04

6.00-8.25
     II.
CBLO		  

11,021.90

5.98

4.20-8.00
     III.
Market Repo		  

0.00

-

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

 

 

 
     I.
Notice Money**		  

34.44

7.35

7.15-7.70
     II. Term Money@@  

0.00

-

-
     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

(4 days)

95,015.00

8.25
     (ii)
Reverse Repo
(4 days)

12,370.00

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

1,425.09
8.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

29/09/2011

3,95,219.73

  

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

07/10/2011

3,53,328.00

  

 @ 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 : 2011-2012/519


Filed under: Finance

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