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Date : 03 Oct 2011
Money Market Operations as on September 30, 2011

(Amount in ` crore, Rate in per cent)

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

0.00

-

-

     I. Call Money  

0.00

-

-

     II. CBLO  

0.00

-

-

     III. Market Repo  

0.00

-

-

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

 

 

 

     I. Notice Money**  

0.00

-

-

     II. Term Money@@  

0.00

-

-

     III. CBLO
 

0.00

-

-

     IV. Market Repo  

0.00

-

-

     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo

(4 days)

95,015.00

8.25

     (ii) Reverse Repo
(4 days)

12,370.00

7.25

D. Marginal Standing Facility # 
(4 days)
 
0.00
9.25
E. Standing Liquidity Facility Availed from RBI  

3,925.09

8.25
 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks

 (i) Cash balances with RBI  as on

28/09/2011

369,043.22

 

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

07/10/2011

353,328.00

 

 @ Based on Provisional  RBI / CCIL Data

-  Not Applicable / No Transaction

 # As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been 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
Note : The money market remained closed on 30th September 2011 due to half-yearly closing of banks.

J.D. Desai
Assistant Manager

Press Release : 2011-2012/516
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