Money Market Operations as on November 21, 2011

By RBI
Monday, November 21, 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)  

67,483.35

8.59

7.00 - 9.00
     I.
Call Money		  

16,517.07

8.69

7.00 - 8.80
     II.
CBLO		  

32,910.45

8.55

8.46 - 9.00
     III.
Market Repo		  

18,055.83

8.59

8.45 - 8.70
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

41.90

7.80

7.00 - 8.20
     II. Term Money@@  

437.00

-

8.80 - 9.75
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

50.00

7.50

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

(1 day)

127,335.00

8.50
     (ii)
Reverse Repo
(1 day)

10.00

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

5,896.69
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

18/11/2011

358,653.90

  

 (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 : 2011-2012/803


Filed under: Finance

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