Money Market Operations as on December 08, 2011

By RBI
Thursday, December 8, 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)  

64,779.51

8.53

7.10-8.70
     I.
Call Money		  

13,339.38

8.58

7.10-8.70
     II.
CBLO		  

40,769.75

8.50

8.40-8.60
     III.
Market Repo		  

10,670.38

8.54

8.00-8.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

25.18

8.04

7.00-8.35
     II. Term Money@@  

468.00

-

8.35-10.05
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

44.09

9.35

9.25-9.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day)

87,180.00

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  

5,685.48
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

06/12/2011

390,744.41

  

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

16/12/2011

358,719.00

  

 @ 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 : 2011-2012/906


Filed under: Finance

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