OREANDA-NEWS. June 7, 2011. RBI announced money market operations as on June 06, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

78,414.77

7.30

4.50-8.00

 

I. Call Money

16,151.95

7.40

4.50-7.50

 

II. Collateralised Borrowing and

46,177.85

7.27

7.21-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,084.97

7.29

7.00-7.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

27.15

6.32

6.00-6.50

 

II. Term Money@@

425.00

-

8.50-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

15.00

8.00

8.00-8.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

75,080.00

7.25

 

 

(ii) Reverse Repo

(1 day)

0.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,650.84

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

03/06/2011

337,816.50

(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