Money Market Operations as on November 18, 2011

By RBI
Sunday, November 20, 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)  

1,904.94

8.59

7.00-9.25
     I.
Call Money		  

859.34

8.50

7.00-9.10
     II.
CBLO		  

1,045.60

8.66

8.10-9.25
     III.
Market Repo		  

0.00

-

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

 

 

 
     I.
Notice Money**		  

17,072.66

8.62

7.00-9.15
     II. Term Money@@  

19.00

-

8.80-9.65
     III.
CBLO
  

20,222.25

8.49

7.69-9.25
     IV.
Market Repo		  

27,890.67

8.48

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

(3 days)

106,535.00

8.50
     (ii)
Reverse Repo
(3 days)

1,420.00

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

2,766.69
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

16/11/2011

356,008.72

  

 (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 : 2011-2012/797


Filed under: Finance

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