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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