RBI Announced Money Market Operations as on June 06, 2011
OREANDA-NEWS. June 7, 2011. RBI announced money market operations as on June 06, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
78,414.77 |
7.30 |
4.50-8.00 | |||||
|
I. Call Money |
16,151.95 |
7.40 |
4.50-7.50 | |||||
|
II. Collateralised Borrowing and |
46,177.85 |
7.27 |
7.21-8.00 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
16,084.97 |
7.29 |
7.00-7.35 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
27.15 |
6.32 |
6.00-6.50 | |||||
|
II. Term Money@@ |
425.00 |
- |
8.50-9.50 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
15.00 |
8.00 |
8.00-8.00 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
RBI OPERATIONS |
|
Amount |
Current |
| |||||
|
|
|
Outstanding |
Rate |
| ||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
75,080.00 |
7.25 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
0.00 |
6.25 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
8.25 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
1,650.84 |
7.25 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
(i) Cash balances with RBI as on |
03/06/2011 |
337,816.50 | |
(ii) Average daily cash reserve requirement for the fortnight ending |
03/06/2011 |
339,899.00 |
@ Based on Provisional RBI / CCIL Data - 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
Комментарии