Money Market Operations as on December 15, 2011

By RBI
Thursday, December 15, 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)  

57,959.97

8.63

7.00-8.90
     I.
Call Money		  

16,504.46

8.65

7.00-8.90
     II.
CBLO		  

31,081.55

8.61

8.40-8.70
     III.
Market Repo		  

10,373.96

8.67

8.50-8.80
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I.
Notice Money**		  

73.38

8.28

7.00-8.75
     II. Term Money@@  

275.00

-

7.75-10.00
     III.
CBLO
  

0.00

-

-
     IV.
Market Repo		  

89.00

8.31

7.50-9.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI
OPERATIONS
Amount Outstanding Rate
C. Liquidity
Adjustment Facility
     (i)
Repo

(1 day )

111,845.00

8.50
     (ii)
Reverse Repo
(1 day )

15.00

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

3,373.38
8.50
 
RESERVE POSITION
@
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on #

13/12/2011

344,694.35

  

 (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 : 2011-2012/947


Filed under: Finance

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