OREANDA-NEWS. May 16, 2011. RBI announced money market operations as on May 14, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (IplusIIplusIIIplusIV)

3,520.12

5.54

3.00-7.21

 

I. Call Money

364.67

6.41

3.50-7.21

 

II. Collateralised Borrowing and

3,063.45

5.52

5.00-5.65

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

92.00

3.00

3.00-3.00

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

0.00

-

-

 

II. Term Money@@

0.25

-

6.30-6.30

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

75,735.00

7.25

 

 

(ii) Reverse Repo

(3 days)

340.00

6.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,091.09

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

12/05/2011

3,53,977.84

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

20/05/2011

3,38,818.00

@ The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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