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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