RBI Announced Money Market Operations as on November 15, 2011
OREANDA-NEWS. November 16, 2011. RBI announced money market operations as on November 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) |
66,792.10 |
8.52 |
7.00-8.70 | |||||
|
I. Call Money |
10,465.97 |
8.57 |
7.00-8.70 | |||||
|
II. Collateralised Borrowing and |
43,713.45 |
8.51 |
8.46-8.58 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
12,612.68 |
8.53 |
8.15-8.60 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
65.43 |
8.00 |
7.05-8.30 | |||||
|
II. Term Money@@ |
235.00 |
- |
8.75-9.50 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
46.00 |
8.68 |
8.00-10.25 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
106,190.00 |
8.50 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
15.00 |
7.50 |
| ||||
D. |
Marginal Standing Facility |
(1 day) |
0.00 |
9.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
1,954.12 |
8.50 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||||
|
(i) Cash balances with RBI as on # |
11/11/2011 |
387,030.11 | ||
|
|
12/11/2011 |
390,933.53 | ||
|
(ii) Average daily cash reserve requirement for the fortnight ending |
18/11/2011 |
358,757.00 | ||
@ |
Based on Provisional RBI / CCIL/ FIMMDA Data |
| |||
- |
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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