RBI Announced Money Market Operations as on September 17, 2011
OREANDA-NEWS. September 19, 2011. RBI announced money market operations as on September 17, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
3,618.61 |
7.79 |
6.50-8.25 | |||||
|
I. Call Money |
931.36 |
7.98 |
6.50-8.25 | |||||
|
II. Collateralised Borrowing and |
2,687.25 |
7.73 |
7.25-8.00 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
0.00 |
- |
- | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
3.00 |
7.43 |
7.00-7.65 | |||||
|
II. Term Money@@ |
0.00 |
- |
- | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
0.00 |
- |
- | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current* |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(3 days) |
101,705.00 |
8.00 |
| ||||
|
(ii) Reverse Repo |
(3 days) |
15.00 |
7.25 |
| ||||
D. |
Marginal Standing Facility # |
(3 days) |
0.00 |
9.25 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
1,471.54 |
8.25 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
(i) Cash balances with RBI as on |
15/09/2011 |
384,251.41 | |
(ii) Average daily cash reserve requirement for the fortnight ending |
23/09/2011 |
352,047.00 |
@ The information is based on provisional Reserve Bank of
- 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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