Money Market Operations as on October 17, 2011

By RBI
Monday, October 17, 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)  

89,839.00

8.16

7.00-8.40
     I.
Call Money		  

13,327.12

8.27

7.00-8.35
     II.
CBLO		  

63,929.45

8.13

7.65-8.25
     III.
Market Repo		  

12,582.43

8.21

7.50-8.40
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

9.52

7.51

7.20-7.60
     II. Term Money@@  

156.00

-

8.50-9.40
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

70.60

9.00

9.00-9.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

53,655.00

8.25
     (ii)
Reverse Repo
(1 day)

20.00

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

4,039.27
8.25
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

14/10/2011

367,862.99

  

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

21/10/2011

353,755.00

  

 @ 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 : 2011-2012/604


Filed under: Finance

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