Money Market Operations as on November 01, 2011

By RBI
Tuesday, November 1, 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)  

79,572.11

8.47

7.15-8.60
     I.
Call Money		  

16,031.99

8.51

7.15-8.60
     II.
CBLO		  

47,808.35

8.46

8.00-8.50
     III.
Market Repo		  

15,731.77

8.45

7.50-8.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

14.89

7.71

7.00-8.00
     II. Term Money@@  

175.00

-

9.05-9.60
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

170.00

8.15

8.00-9.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

51,265.00

8.50
     (ii)
Reverse Repo
(1 day)

1,770.00

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

4,143.87
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

29/10/2011

356,539.58

  

 (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 : 2011-2012/678


Filed under: Finance

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