OREANDA-NEWS. June 9, 2011. RBI announced money market operations as on June 08, 2011.

Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

78,209.05

7.29

5.90 - 7.56

 

I. Call Money

16,188.63

7.37

5.90 - 7.50

 

II. Collateralised Borrowing and

45,477.35

7.26

7.18 - 7.56

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16543.07

7.29

7.10 - 7.40

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

3.60

5.96

5.80 - 6.10

 

II. Term Money@@

500.00

-

8.40 - 8.40

 

III. CBLO

0.00

-

-

 

IV. Market Repo

30.00

6.54

6.25 - 8.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

73,770.00

7.25

 

 

(ii) Reverse Repo

(1 day)

125.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,796.39

7.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

06/06/2011

363,592.65

 

 

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

17/06/2011

339,483.00

 

@ 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