Money Market Operations as on November 02, 2011

By RBI
Wednesday, November 2, 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)  

81,128.94

8.38

5.00-8.60
     I.
Call Money		  

10,266.74

8.47

5.00-8.60
     II.
CBLO		  

57,478.70

8.35

7.80-8.50
     III.
Market Repo		  

13,383.50

8.45

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

 

 

 
     I.
Notice Money**		  

3,189.35

8.60

7.00-8.65
     II. Term Money@@  

260.00

-

8.90-9.73
     III.
CBLO
  

950.00

8.48

8.47-8.50
     IV.
Market Repo		  

111.00

7.67

7.50-9.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

41,705.00

8.50
     (ii)
Reverse Repo
(1 day)

0.00

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 #

31/10/2011

340,067.96

  

 (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
**  Relates to uncollateralized transactions of 2 to 14 days tenor
@@  Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).

Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/687


Filed under: Finance

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