Money Market Operations as on December 10, 2011

By RBI
Monday, December 12, 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)  

3,594.55

8.34

6.75-8.60

     I.
Call Money
 

775.30

8.42

6.75-8.60

     II.
CBLO
 

2,819.25

8.32

8.20-8.45

     III.
Market Repo
 

0.00

-

-

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

 

 

 

     I.
Notice Money**
 

0.60

7.10

7.10-7.10

     II. Term [email protected]@  

100.00

-

9.70-9.70

     III.
CBLO
 

0.00

-

-

     IV.
Market Repo
 

0.00

-

-

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

(3 days)

83,195.00

8.50

     (ii)
Reverse Repo
(3 days)

0.00

7.50

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

5,879.48

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

 (i) Cash balances with RBI  as on #

08/12/2011

354,446.92

 

 (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 : 2011-2012/919


Filed under: Finance

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