RBI Released Money Market Operations as on March 21, 2012
OREANDA-NEWS. March 22, 2012. RBI released money market operations as on March 21, 2012.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
83,659.79 |
8.74 |
6.75 - 9.95 | |||||
|
I. Call Money |
22,938.60 |
8.96 |
6.75 - 9.80 | |||||
|
II. Collateralised Borrowing and Lending Obligation (CBLO) |
46,260.30 |
8.66 |
8.50 - 9.95 | |||||
|
III. Market Repo |
14,460.89 |
8.66 |
8.25 - 8.80 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
773.81 |
8.94 |
7.90 - 9.10 | |||||
|
II. Term Money@@ |
50.00 |
- |
11.30 - 12.15 | |||||
|
III. CBLO |
707.00 |
8.50 |
8.35 - 8.50 | |||||
|
IV. Market Repo |
444.14 |
8.78 |
7.50 - 10.00 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
L iquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
148,820.00 |
8.50 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
1,000.00 |
7.50 |
| ||||
D. |
Marginal Standing Facility |
(1 day) |
2,250.00 |
9.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
6,449.19 |
8.50 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # |
19/03/2012 |
279,456.77 | |||
(ii) Average daily cash reserve requirement for the fortnight ending |
23/03/2012 |
292,876.00 | |||
@ |
The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of |
| |||
|
Limited (CCIL) / Fixed Income Money Market and Derivatives Association of |
| |||
- |
Not Applicable / No Transaction |
| |||
** |
Relates to uncollateralized transactions of 2 to 14 days tenor. |
| |||
@@ |
Relates to uncollateralized transactions of 15 days to one year tenor |
| |||
# |
The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). |
|
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