Money Market Operations as on October 28, 2011

By RBI
Sunday, October 30, 2011



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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)  

1,307.37

8.34

7.00 - 8.55

     I.
Call Money
 

486.77

8.34

7.25 - 8.55

     II.
CBLO
 

820.60

8.34

7.00 - 8.55

     III.
Market Repo
 

0.00

0.00

-

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

 

 

 

     I.
Notice Money**
 

17,528.60

8.54

7.10 - 8.66

     II. Term Money@@  

533.00

-

8.30 - 9.60

     III.
CBLO
 

47,905.60

8.45

8.00 - 8.50

     IV.
Market Repo
 

17,744.59

8.43

7.25 - 10.25

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

(3 days)

59,345.00

8.50

     (ii)
Reverse Repo
(3 days)

900.00

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

24/10/2011

389,385.70

 
 
25/10/2011
395,837.14
 

 (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 : 2011-2012/665


Filed under: Finance

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