OREANDA-NEWS. June 17, 2011. RBI announced money market operations as on June 16, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,981.21

7.27

2.75-7.55

 

I. Call Money

15,376.83

7.43

2.75-7.55

 

II. Collateralised Borrowing and

49,171.35

7.22

6.50-7.45

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,433.03

7.28

6.95-7.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

62.00

7.31

6.55-7.50

 

II. Term Money@@

10.00

-

9.55-9.55

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

84,775.00

7.25/7.50

 

 

(ii) Reverse Repo

(1 day)

0.00

6.25/6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25/8.50

 

E.

Standing Liquidity Facility Availed from RBI

2,453.39

7.25/7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

14/06/2011

307,630.00

(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