RBI Released Money Market Operations as on January 13, 2012
OREANDA-NEWS. January 16, 2012. RBI released money market operations as on January 13, 2012.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
4,117.78 |
8.65 |
5.00-9.50 | |||||
|
I. Call Money |
1,560.68 |
8.61 |
7.80-9.50 | |||||
|
II. Collateralised Borrowing and |
1,557.10 |
8.68 |
5.00-9.50 | |||||
|
Lending Obligation (CBLO) |
|
|
| |||||
|
III. Market Repo |
1,000.00 |
8.67 |
8.65-8.70 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
21,667.24 |
8.77 |
7.35-10.10 | |||||
|
II. Term Money@@ |
58.00 |
- |
8.10-9.60 | |||||
|
III. CBLO |
22,403.35 |
8.90 |
8.00-11.00 | |||||
|
IV. Market Repo |
15,375.95 |
8.65 |
8.00-9.80 | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(3 days) |
131,975.00 |
8.50 |
| ||||
|
(ii) Reverse Repo |
(3 days) |
2,670.00 |
7.50 |
| ||||
D. |
Marginal Standing Facility |
(3 days) |
0.00 |
9.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
4,946.38 |
8.50 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||||
|
(i) Cash balances with RBI as on # |
11/01/2012 |
367,672.72 | ||
(ii) Average daily cash reserve requirement for the fortnight ending |
13/01/2012 |
361,893.00 | |||
@ |
The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India 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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