Money Market Operations as on December 02, 2011

By RBI
Sunday, December 4, 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)  

2,557.33

8.15

6.00-8.65
     I.
Call Money		  

424.78

8.34

6.90-8.50
     II.
CBLO		  

1,687.45

8.15

6.00-8.65
     III.
Market Repo		  

445.10

8.00

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

 

 

 
     I.
Notice Money**		  

15,953.81

8.49

6.85-8.75
     II. Term Money@@  

275.00

-

9.65-9.75
     III.
CBLO
  

18,858.95

7.33

4.50-9.00
     IV.
Market Repo		  

32,521.83

8.39

5.00-9.40
     V. Repo in Corporate Bond  
25.22
9.10
9.10-9.10
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(3 days)

68,825.00

8.50
     (ii)
Reverse Repo
(3 days)

5,635.00

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

2,140.48
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

30/11/2011

346,156.62

  

 (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 : 2011-2012/878


Filed under: Finance

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