OREANDA-NEWS. June 6, 2011. RBI announced money market operations as on June 03, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,616.47

5.11

0.01-7.35

 

I. Call Money

441.10

6.97

6.00-7.35

 

II. Collateralised Borrowing and

693.75

3.10

0.01-5.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

481.62

6.29

2.50-7.25

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

16,237.72

7.25

5.80-7.40

 

II. Term Money@@

95.00

-

10.25-10.25

 

III. CBLO

24,501.20

4.84

0.55-7.25

 

IV. Market Repo

52,761.91

6.89

3.00-8.60

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

40,770.00

7.25

 

 

(ii) Reverse Repo

(3 days)

1,670.00

6.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,680.84

7.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

01/06/2011

329,097.26

 

 

(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