Money Market Operations as on November 16, 2011

By RBI
Wednesday, November 16, 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)  

62,716.10

8.48

7.00-8.75
     I.
Call Money		  

9,164.04

8.55

7.00-8.70
     II.
CBLO		  

42,146.80

8.45

8.21-8.52
     III.
Market Repo		  

11,405.26

8.52

7.50-8.75
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

1,391.25

8.69

7.50-8.73
     II. Term Money@@  

71.00

-

8.95-9.75
     III.
CBLO
  

1,290.00

8.51

8.50-8.52
     IV.
Market Repo		  

5.00

9.25

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

(1 day)

104,470.00

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  

5,053.69
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

14/11/2011

343,827.44

  

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

18/11/2011

358,757.00

  

 @ 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 : 2011-2012/776


Filed under: Finance

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