RBI Announced Money Market Operations as on May 11, 2011
OREANDA-NEWS. May 12, 2011. RBI announced money market operations as on May 11, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (IplusIIplusIIIplusIV) |
85,004.06 |
7.26 |
4.50 - 8.00 | |||||
|
I. Call Money |
16,612.21 |
7.41 |
4.50 - 7.50 | |||||
|
II. Collateralised Borrowing and |
50,047.20 |
7.24 |
7.19 - 8.00 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
18,344.65 |
7.20 |
6.25 - 7.40 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
7.90 |
6.21 |
5.30 - 6.40 | |||||
|
II. Term Money@@ |
60.00 |
- |
9.52 - 10.35 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
0.00 |
- |
- | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
RBI OPERATIONS |
|
Amount |
Current |
| |||||
|
|
|
Outstanding |
Rate |
| ||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
56,860.00 |
7.25 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
400.00 |
6.25 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
8.25 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
4,191.09 |
7.25 |
| |||||
RESERVE POSITION @ |
| ||||||||
F. |
Cash Reserves Position of Scheduled Commercial Banks |
| |||||||
|
(i) Cash balances with RBI as on |
08/05/2011 |
328,669.33 |
| |||||
|
|
09/05/2011 |
343,988.27 |
| |||||
|
(ii) Average daily cash reserve requirement for the fortnight ending |
20/05/2011 |
338,818.00 |
| |||||
@ Based on Provisional RBI / CCIL Data - Not Applicable / No Transaction
# As announced in the Monetary Policy for the year 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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