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Money Market Operations as on October 07, 2011 /Press Release : 2011-2012/549
October, 10th 2011
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

2,564.20

7.70

3.50-8.34

     I. Call Money  

251.63

7.61

6.80-8.00

     II. CBLO  

1,489.20

7.87

3.50-8.34

     III. Market Repo  

823.37

7.41

7.25-7.50

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

 

 

 

     I. Notice Money**  

19,965.55

8.03

6.50-8.30

     II. Term Money@@  

362.00

-

8.25-9.40

     III. CBLO
 

20,328.30

7.03

5.00-7.35

     IV. Market Repo  

34,945.32

7.40

4.00-9.00

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

(3 days)

27,590.00

8.25

     (ii) Reverse Repo
(3 days)

19,310.00

7.25

D. Marginal Standing Facility # 
(3 days)
 
0.00
9.25
E. Standing Liquidity Facility Availed from RBI  

3,039.82

8.25
 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

04/10/2011

318,576.28

 

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

07/10/2011

353,328.00

 

 @ Based on Provisional  RBI / CCIL Data

-  Not Applicable / No Transaction

 # As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been introduced with effect from May 9, 2011.

**  Relates to uncollateralized transactions of 2 to 14 days tenor
@@  Relates to uncollateralized transactions of 15 days to one year tenor

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/549

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