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Money Market Operations as on December 31, 2010

Money Market Operations as on December 31, 2010

August 13, 2019 / 18:17 IST
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(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   921.43 5.52 1.00-6.40
     I. Call Money   146.43 5.65 5.50-6.30
     II. CBLO   563.00 5.16 1.00-6.20
     III. Market Repo   212.00 6.40 6.40-6.40
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   12,692.90 6.67 5.50-9.25
     II. Term Money@@   1.25 - 7.10-7.50
     III. CBLO
  20070.05 5.62 2.25-6.55
     IV. Market Repo   18,518.87 6.33 4.10-6.70
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,618.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
 (3 days)
119,610.00 6.25
     (ii) Reverse Repo
 (3 days)
6,195.00
5.25
RESERVE POSITION @
E. Cash Reserves Position  of Scheduled Commercial Banks
 (i) Cash balances with RBI  as on 29/12/2010 301,815.13  
 (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
 Alpana Killawala Chief General Manager
Press Release : 2010-2011/943
first published: Jan 3, 2011 09:00 am

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