Money Market Operations on January 06, 2009 - আৰবিআই - Reserve Bank of India
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জানুৱাৰী 07, 2009
Money Market Operations on January 06, 2009
| (Amount in Rupees crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III) | 75,366.34 |
4.00 |
2.65-4.50 |
|
| I. Call Money | 11,641.84 |
4.25 |
2.65-4.50 |
|
| II. CBLO | 42,805.15 |
3.85 |
3.75-4.25 |
|
| III. Market Repo | 20,919.35 |
4.18 |
3.50-4.30 |
|
| B. Notice and Term Money Segment | ||||
| I. Notice Money | 1.50 |
3.80 |
3.80-3.80 |
|
| II. Term Money | 428.00 |
- |
4.80-8.95 |
|
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Standing Liquidity Facility Availed from RBI | 6,361.55 |
5.50 |
||
| of which |
|
| ||
| Special Refinance Facility* | 5,511.55 |
|
||
| D. Liquidity Adjustment Facility | ||||
| (i) Repo | (1 Day) | 0.00 |
5.50 |
|
| (14/15 days)# | 1,940.00 |
5.50 |
||
| (1/ 2/ 3 month[s])^ | 1,040.00 |
5.50 |
||
| (ii) Reverse Repo | (1 Day) | 59,360.00 |
4.00 |
|
| RESERVE POSITION @ | ||||
| E. Scheduled Commercial Bank's Cumulative Cash Balances with RBI as on | 3/1/2009 | 201,175.14 | ||
4/1/2009 |
402,350.28 |
|||
| for the fortnight ending | 16-01-2009 |
|
| |
| @ Based on provisional Reserve Bank of India / Clearing Corporation of India Limited Data | ||||
| - Not Applicable / No Transaction, | ||||
| # under special term repo facility | ||||
| ^ under forex swap facility | ||||
| *Under Section 17(3B) of the RBI Act 1934 | ||||
Ajit
Prasad Manager | ||||
| Press Release :2008-2009/1045 | ||||
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