OREANDA-NEWS. May 25, 2011. RBI announced money market operations as on May 24, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,044.76

7.28

6.00-7.99

 

I. Call Money

15,708.19

7.39

6.00-7.55

 

II. Collateralised Borrowing and

44,305.10

7.25

7.10-7.99

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

19,031.47

7.24

6.75-7.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

8.09

6.59

6.10-7.20

 

II. Term Money@@

25.00

-

7.80-7.80

 

III. CBLO

0.50

6.35

6.35-6.35

 

IV. Market Repo

130.00

5.60

5.50-5.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

63,330.00

7.25

 

 

(ii) Reverse Repo

(1 day)

560.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,045.84

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

21/05/2011

341,314.42

 

 

22/05/2011

341,314.42

 

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

03/06/2011

339,899.00

@ 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