RBI Announced Money Market Operations as on February 4, 2012
OREANDA-NEWS. February 7, 2012. RBI Announced money market operations as on February 4, 2012.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
5,305.75 |
8.17 |
7.25 - 8.90 | |||||
|
I. Call Money |
844.70 |
8.63 |
7.25 - 8.90 | |||||
|
II. Collateralised Borrowing and Lending Obligation (CBLO) |
4,461.05 |
8.08 |
7.45 - 8.50 | |||||
|
III. Market Repo |
0.00 |
- |
- | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
3.00 |
7.50 |
7.50 - 7.50 | |||||
|
II. Term Money@@ |
0.00 |
- |
- | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
0.00 |
- |
- | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(3 days) |
1,12,830 |
8.50 |
| ||||
|
(ii) Reverse Repo |
(3 days) |
2,000.00 |
7.50 |
| ||||
D. |
Marginal Standing Facility |
(3 days) |
0.00 |
9.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
4,613.48 |
8.50 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # |
02/02/2012 |
3,54,660.87 | |||
(ii) Average daily cash reserve requirement for the fortnight ending |
10/02/2012 |
3,37,077.00 | |||
@ |
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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