OREANDA-NEWS. May 31, 2011. RBI announced money market operations as on May 30, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

83,258.85

7.17

5.80-7.50

 

I. Call Money

12,875.96

7.38

5.80-7.50

 

II. Collateralised Borrowing and

52,588.80

7.10

6.40-7.26

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,794.09

7.21

6.70-7.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

35.41

6.47

5.80-6.60

 

II. Term Money@@

402.00

-

8.50-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

50.00

5.50

5.50-5.50

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

57,310.00

7.25

 

 

(ii) Reverse Repo

(1 day)

410.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

3,947.10

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

27/05/2011

351,482.03

(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