OREANDA-NEWS. June 28, 2011. RBI announced money market operations as on June 27, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

104,145.36

6.97

0.55-7.70

 

I. Call Money

17,119.95

7.60

5.00-7.70

 

II. Collateralised Borrowing and

64,415.25

6.61

0.55-7.50

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

22,610.16

7.50

6.90-7.55

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

532.20

9.15

6.00-9.30

 

II. Term Money@@

295.00

-

9.35-10.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

78,045.00

7.50

 

 

(ii) Reverse Repo

(1 day)

260.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

2,831.48

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

24/06/2011

356,264.02

 

 

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

01/07/2011

342,437.00

 

@ 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