RBI Announced Money Market Operations as on June 03, 2011
OREANDA-NEWS. June 6, 2011. RBI announced money market operations as on June 03, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
1,616.47 |
5.11 |
0.01-7.35 | |||||
|
I. Call Money |
441.10 |
6.97 |
6.00-7.35 | |||||
|
II. Collateralised Borrowing and |
693.75 |
3.10 |
0.01-5.25 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
481.62 |
6.29 |
2.50-7.25 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
16,237.72 |
7.25 |
5.80-7.40 | |||||
|
II. Term Money@@ |
95.00 |
- |
10.25-10.25 | |||||
|
III. CBLO |
24,501.20 |
4.84 |
0.55-7.25 | |||||
|
IV. Market Repo |
52,761.91 |
6.89 |
3.00-8.60 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
RBI OPERATIONS |
Amount Outstanding |
Current Rate |
| ||||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(3 days) |
40,770.00 |
7.25 |
| ||||
|
(ii) Reverse Repo |
(3 days) |
1,670.00 |
6.25 |
| ||||
D. |
Marginal Standing Facility # |
(3 days) |
0.00 |
8.25 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
1,680.84 |
7.25 |
| |||||
RESERVE POSITION @ |
| ||||||||
F. |
Cash Reserves Position of Scheduled Commercial Banks |
| |||||||
|
(i) Cash balances with RBI as on |
01/06/2011 |
329,097.26 |
| |||||
|
(ii) Average daily cash reserve requirement for the fortnight ending |
03/06/2011 |
339,899.00 |
| |||||
@ Based on Provisional RBI / CCIL Data - Not Applicable / No Transaction
# As announced in the Monetary Policy for the year 2011-
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
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