Press Releases

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Date : Dec 23, 2010
Money Market Operations as on December 22, 2010

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

75,977.73

6.40

4.00-7.02

     I. Call Money  

12,787.86

6.95

4.00-7.02

     II. CBLO  

48,868.90

6.27

6.25-7.00

     III. Market Repo  

14,320.97

6.34

6.25-6.45

     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 

     I. Notice Money**  

4.05

6.05

5.80-6.10

     II. Term Money@@  

0.00

-

-

     III. CBLO
 

20.00

6.40

6.40-6.40

     IV. Market Repo  

0.00

-

-

     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI

3,501.86

6.25

D. Liquidity Adjustment Facility
     (i) Repo

 (1 day)

171,480.00

6.25

     (ii) Reverse Repo
 (1 day)

995.00

5.25
RESERVE POSITION @
E. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

20/12/2010

 323,888.95

 

 (ii) Average daily  cash reserve  requirement  for the fortnight ending

31/12/2010

308,739.00

 
@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well  their average daily cash reserve requirement. The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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

R.R. Sinha
Deputy General Manager

Press Release : 2010-2011/877

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