RBI Announced Money Market Operations as on July 26, 2011
OREANDA-NEWS. July 27, 2011. RBI announced money market operations as on July 26, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
68,381.64 |
7.59 |
6.10-8.00 | |||||
|
I. Call Money |
15,422.63 |
7.64 |
6.10-8.00 | |||||
|
II. Collateralised Borrowing and |
39,834.80 |
7.57 |
7.45-7.85 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
13124.21 |
7.57 |
7.45-8.00 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
5.01 |
6.67 |
6.30-6.80 | |||||
|
II. Term Money@@ |
250.00 |
- |
9.25-10.00 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
65.00 |
9.60 |
9.60-9.60 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
72,710.00 |
7.50/8.00 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
0.00 |
6.50/7.00 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
8.50/9.00 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
2,459.27 |
7.50/8.00 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
|
(i) Cash balances with RBI as on |
23/07/2011 |
346,269.79 |
|
|
24/07/2011 |
346,269.79 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
29/07/2011 |
350,798.00 |
@ The information is based on provisional Reserve Bank of
# 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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