Money Market Operations as on December 01, 2011

By RBI
Thursday, December 1, 2011



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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)  

60,638.32

8.51

7.00-8.75

     I.
Call Money
 

9,908.33

8.54

7.00-8.75

     II.
CBLO
 

35,071.90

8.50

8.35-8.55

     III.
Market Repo
 

15,658.09

8.53

8.00-8.65

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

 

 

 

     I.
Notice Money**
 

40.61

7.95

7.00-8.20

     II. Term Money@@  

302.00

-

8.80-10.60

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

13.60

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)

82,845.00

8.50

     (ii)
Reverse Repo
(1 day)

5.00

7.50

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

2,671.73

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

 (i) Cash balances with RBI  as on #

29/11/2011

357,667.88

 

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

02/12/2011

360,575.00

 

 @ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (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 : 2011-2012/867


Filed under: Finance

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