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Money Market Operations as on November 17, 2011
November, 18th 2011
(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

64,199.60

8.50

7.00-8.65

     I. Call Money  

10,747.47

8.54

7.00-8.65

     II. CBLO  

39,535.60

8.49

8.24-8.60

     III. Market Repo  

13,916.53

8.51

8.25-8.60

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

 

 

 

     I. Notice Money**  

63.74

7.94

7.00-8.20

     II. Term Money@@  

113.50

-

8.80-9.70

     III. CBLO
 

50.00

8.50

8.50-8.50

     IV. Market Repo  

27.74

8.89

8.47-9.25

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

(1 day)

91,855.00

8.50

     (ii) Reverse Repo
(1 day)

5.00

7.50

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

1,863.69

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

 (i) Cash balances with RBI  as on #

15/11/2011

356,574.61

 

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

18/11/2011

358,757.00

 

 @ Based on Provisional RBI/CCIL/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 : 2011-2012/784
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