RBI Announced Money Market Operations as on June 07, 2011
OREANDA-NEWS. June 8, 2011. RBI announced money market operations as on June 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) |
76,804.57 |
7.28 |
4.00-7.45 | |||||
|
I. Call Money |
15,689.53 |
7.38 |
5.90-7.45 | |||||
|
II. Collateralised Borrowing and |
43,999.20 |
7.25 |
7.00-7.31 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
17115.84 |
7.28 |
4.00 - 7.30 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
5.15 |
6.19 |
6.10-6.25 | |||||
|
II. Term Money@@ |
10.00 |
- |
9.50-9.50 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
80.00 |
8.75 |
8.75-8.75 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
RBI OPERATIONS |
|
Amount |
Current |
| |||||
|
|
|
Outstanding |
Rate |
| ||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
78,030.00 |
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 |
1,797.14 |
7.25 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
|
(i) Cash balances with RBI as on |
04/06/2011 |
341,223.67 |
|
|
05/06/2011 |
341,223.67 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
17/06/2011 |
339,483.00 |
@ 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
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