Money Market Operations as on November 04, 2011

By RBI
Monday, November 7, 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)  

6,256.91

8.24

3.00-8.65
     I.
Call Money		  

625.88

8.17

7.00-8.40
     II.
CBLO		  

4,007.95

8.27

3.00-8.65
     III.
Market Repo		  

1,623.08

8.20

8.00-8.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

13,826.83

8.38

6.90-8.70
     II. Term Money@@  

524.00

-

8.80-9.50
     III.
CBLO
  

20,204.15

7.15

5.00-7.98
     IV.
Market Repo		  

33,878.88

8.07

7.00-9.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(4 days)

49,525.00

8.50
     (ii)
Reverse Repo
(4 days)

12,715.00

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

633.62
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

02/11/2011

337,478.58

  

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

04/11/2011

359,242.00

  

 @ Based on Provisional RBI/CCIL/FIMMDA 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 : 2011-2012/709


Filed under: Finance

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