RBI Announced Money Market Operations as on September 27, 2011
OREANDA-NEWS. September 28, 2011. RBI Announced Money Market Operations as on September 27, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
91,901.25 |
8.14 |
7.00-8.30 | |||||
|
I. Call Money |
16,284.02 |
8.27 |
7.00-8.30 | |||||
|
II. Collateralised Borrowing and |
63,182.35 |
8.09 |
7.10-8.27 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
12,434.88 |
8.23 |
7.95-8.30 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
58.10 |
8.16 |
6.90-8.25 | |||||
|
II. Term Money@@ |
415.00 |
- |
9.10-10.15 | |||||
|
III. CBLO |
35.00 |
8.12 |
8.00-8.17 | |||||
|
IV. Market Repo |
73.07 |
9.63 |
8.30-10.00 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
78,565.00 |
8.25 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
220.00 |
7.25 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
9.25 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
3,970.34 |
8.25 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
|
(i) Cash balances with RBI as on |
24/09/2011 |
352,900.26 |
|
|
25/09/2011 |
352,900.26 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
07/10/2011 |
353,328.00 |
@ 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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