OREANDA-NEWS. June 20, 2011. RBI Announced Money Market Operations as on June 18, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

6,823.26

7.64

5.00-8.00

I. Call Money

3,016.43

7.69

6.10-7.75

II. Collateralised Borrowing and Lending Obligation (CBLO)

3,802.20

7.60

7.00-8.00

III. Market Repo

4.63

5.00

5.00-5.00

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

I. Notice Money**

0.25

6.10

6.10-6.10

II. Term Money@@

0.00

-

-

III. CBLO

0.00

-

-

IV. Market Repo

0.00

-

-

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

86,395.00

7.50

 

 

(ii) Reverse Repo

(3 days)

925.00

6.50

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,201.39

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

16/06/2011

3,34,474.78

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

17/06/2011

3,39,483.00

@ The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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