OREANDA-NEWS. May 30, 2011. RBI announced money market operations as on May 27, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

943.02

6.99

5.75-7.45

 

I. Call Money

226.07

6.95

6.25-7.45

 

II. Collateralised Borrowing and

682.70

7.07

5.80-7.45

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

34.25

5.75

5.75-5.75

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

10,640.03

7.41

5.80-7.50

 

II. Term Money@@

100.00

-

9.05-9.05

 

III. CBLO

38,597.85

7.26

7.24-7.41

 

IV. Market Repo

16,195.35

7.26

6.00-8.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

76,460.00

7.25

 

 

(ii) Reverse Repo

(3 days)

665.00

6.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

3,402.10

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

25/05/2011

349,456.95

(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