RBI Announced Money Market Operations as on June 24, 2011
OREANDA-NEWS. June 24, 2011. RBI announced money market operations as on June 24, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
656.28 |
7.26 |
5.80-7.70 | |||||
|
I. Call Money |
202.63 |
7.19 |
5.80-7.70 | |||||
|
II. Collateralised Borrowing and |
320.75 |
7.51 |
6.50-7.65 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
132.90 |
6.78 |
6.50-7.20 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
18,875.16 |
7.65 |
6.00-7.75 | |||||
|
II. Term Money@@ |
125.00 |
- |
8.10-9.75 | |||||
|
III. CBLO |
61601.80 |
7.25 |
4.00-7.59 | |||||
|
IV. Market Repo |
15526.93 |
7.50 |
6.75-9.25 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
RBI OPERATIONS |
Amount Outstanding |
Current Rate |
| ||||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(3 days) |
96,210.00 |
7.50 |
| ||||
|
(ii) Reverse Repo |
(3 days) |
5.00 |
6.50 |
| ||||
D. |
Marginal Standing Facility # |
(3 days) |
0.00 |
8.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
2,869.48 |
7.50 |
| |||||
RESERVE POSITION @ |
| ||||||||
F. |
Cash Reserves Position of Scheduled Commercial Banks |
| |||||||
|
(i) Cash balances with RBI as on |
22/06/2011 |
340,795.93 |
| |||||
|
(ii) Average daily cash reserve requirement for the fortnight ending |
01/07/2011 |
342,437.00 |
| |||||
@ 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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