Money Market Operations as on October 04, 2011

By RBI
Tuesday, October 4, 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)  

91,220.70

7.63

6.75-8.40
     I.
Call Money		  

14,822.16

8.09

6.75-8.25
     II.
CBLO		  

64,519.80

7.49

6.85-8.18
     III.
Market Repo		  

11,878.74

7.80

6.95-8.40
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

516.63

7.81

6.90-8.15
     II. Term Money@@  

910.50

-

8.65-9.90
     III.
CBLO
  

103.50

8.26

7.00-8.30
     IV.
Market Repo		  

496.36

7.37

6.75-10.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

800.00

8.25
     (ii)
Reverse Repo
(1 day)

19,705.00

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

857.07
8.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

01/10/2011

405,046.54

  
 
02/10/2011
405,046.54
  

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

07/10/2011

353,328.00

  

 @ 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 : 2011-2012/531


Filed under: Finance

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