Money Market Operations as on October 25, 2011

By RBI
Thursday, October 27, 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)  

64,512.36

8.25

6.90 - 8.55
     I.
Call Money		  

15,912.71

8.39

6.90 - 8.55
     II.
CBLO		  

33,494.95

8.19

7.80 - 8.35
     III.
Market Repo		  

15,104.70

8.25

7.00 - 8.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

30.19

8.13

7.10 - 8.20
     II. Term Money@@  

106.00

-

8.80 - 9.25
     III.
CBLO
  

26.80

8.50

8.50 - 8.50
     IV.
Market Repo		  

37.00

9.16

9.00 - 9.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

109,230.00

8.25
     (ii)
Reverse Repo
(3 days)

175.00

7.50
D. Marginal Standing Facility # 
(3 days)
  
0.00
9.50
E. Standing Liquidity Facility Availed from RBI  

4,013.87
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

22/10/2011

374,627.64

  

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

04/11/2011

359,242.00

  

 @ 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 : 2011-2012/654


Filed under: Finance

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