OREANDA-NEWS. June 14, 2011. RBI announced money market operations as on June 13, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

86,413.19

6.99

3.50-7.45

 

I. Call Money

12,096.70

7.30

3.50-7.45

 

II. Collateralised Borrowing and

57,071.85

6.84

5.00-7.27

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,244.64

7.27

6.40-7.31

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

34.56

6.43

6.00-6.60

 

II. Term Money@@

480.00

-

8.50-10.00

 

III. CBLO

25.00

7.00

7.00-7.00

 

IV. Market Repo

73.00

8.51

7.00-8.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

54,455.00

7.25

 

 

(ii) Reverse Repo

(1 day)

15.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,711.39

7.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

10/06/2011

349,838.76

 

 

(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