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Money Market Operations as on November 23, 2011
November, 24th 2011
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

65,825.67

8.56

7.00-8.75

     I. Call Money  

12,488.92

8.67

7.00-8.75

     II. CBLO  

36,622.35

8.49

8.00-8.75

     III. Market Repo  

16,714.40

8.65

8.00-8.75

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

 

 

 

     I. Notice Money**  

41.52

8.04

7.00-8.40

     II. Term Money@@  

204.00

-

8.20-9.80

     III. CBLO
 

5.00

8.90

8.90-8.90

     IV. Market Repo  

22.00

9.25

9.25-9.25

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

(1 day)

135,440.00

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  

6,446.69

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

 (i) Cash balances with RBI  as on #

21/11/2011

368,939.47

 

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

02/12/2011

360,575.00

 

 @ 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 : 2011-2012/820
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