OREANDA-NEWS. July 4, 2011. RBI announced money market operations as on July 01, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (IplusIIplusIIIplusIV)

585.45

2.15

0.40-5.00

 

I. Call Money

-

-

-

 

II. Collateralised Borrowing and

585.45

2.15

0.40-5.00

 

Lending Obligation (CBLO) #

 

 

 

 

III. Market Repo

-

-

-

 

IV. Repo in Corporate Bond

-

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

-

-

-

 

II. Term Money@@

-

-

-

 

III. CBLO

-

-

-

 

IV. Market Repo

-

-

-

 

V. Repo in Corporate Bond

-

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(4 days)

104,690.00

7.50

 

 

(ii) Reverse Repo

(4 days)

2,600.00

6.50

 

D.

Marginal Standing Facility #

(4 days)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

1,931.23

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

29/06/2011

358,702.77

 

 

(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

Pertains to Tplus1 CBLO Transactions