RBI Released Money Market Operations as on October 07, 2011
OREANDA-NEWS. October 10, 2011. RBI released money market operations as on October 07, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||||
A. |
Overnight Segment (I+II+III+IV) |
2,564.20 |
7.70 |
3.50-8.34 | |||||||
|
I. Call Money |
251.63 |
7.61 |
6.80-8.00 | |||||||
|
II. Collateralised Borrowing and |
1,489.20 |
7.87 |
3.50-8.34 | |||||||
|
Lending Obligation (CBLO) |
|
|
| |||||||
|
III. Market Repo |
823.37 |
7.41 |
7.25-7.50 | |||||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||||
B. |
Term Segment |
|
|
| |||||||
|
I. Notice Money** |
19,965.55 |
8.03 |
6.50-8.30 | |||||||
|
II. Term Money@@ |
362.00 |
- |
8.25-9.40 | |||||||
|
III. CBLO |
20,328.30 |
7.03 |
5.00-7.35 | |||||||
|
IV. Market Repo |
34,945.32 |
7.40 |
4.00-9.00 | |||||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||||
RBI OPERATIONS |
Amount Outstanding |
Current Rate |
| ||||||||
C. |
Liquidity Adjustment Facility |
| |||||||||
|
(i) Repo |
(3 days) |
27,590.00 |
8.25 |
| ||||||
|
(ii) Reverse Repo |
(3 days) |
19,310.00 |
7.25 |
| ||||||
D. |
Marginal Standing Facility # |
(3 days) |
0.00 |
9.25 |
| ||||||
E. |
Standing Liquidity Facility Availed from RBI |
3,039.82 |
8.25 |
| |||||||
RESERVE POSITION @ |
| ||||||||||
F. |
Cash Reserves Position of Scheduled Commercial Banks |
| |||||||||
|
(i) Cash balances with RBI as on |
04/10/2011 |
318,576.28 |
| |||||||
|
(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 |
| |||||||||
- |
Not Applicable / No Transaction |
| |||||||||
# |
As announced in the Monetary Policy for the year 2011- |
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|
introduced with effect from May 9, 2011. |
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** |
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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