RBI Announced Money Market Operations as on September 15, 2011
OREANDA-NEWS. September 16, 2011. RBI Announced Money Market Operations as on September 15, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
76,146.46 |
8.00 |
6.50-8.15 | |||||
|
I. Call Money |
17,955.91 |
8.04 |
6.50-8.15 | |||||
|
II. Collateralised Borrowing and |
45,002.95 |
7.98 |
7.80-8.05 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
13,187.60 |
8.02 |
7.50-8.10 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
16.90 |
7.34 |
7.00-7.65 | |||||
|
II. Term Money@@ |
536.00 |
- |
9.15-9.50 | |||||
|
III. CBLO |
130.00 |
8.25 |
8.25-8.25 | |||||
|
IV. Market Repo |
110.00 |
8.44 |
8.40-8.70 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
79,350.00 |
8.00 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
10.00 |
7.00 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
9.00 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
3,096.54 |
8.00 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
(i) Cash balances with RBI as on |
13/09/2011 |
372,150.02 | |
(ii) Average daily cash reserve requirement for the fortnight ending |
23/09/2011 |
352,047.00 |
@ The information is based on provisional Reserve Bank of
# 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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