OREANDA-NEWS. July 15, 2011. RBI announced money market operations as on July 14, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

90,463.06

7.45

5.75 - 7.75

 

I. Call Money

15,588.00

7.49

5.75 - 7.60

 

II. CBLO

62,126.60

7.44

7.40 - 7.75

 

III. Market Repo

12748.46

7.45

7.35 - 7.55

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

17.00

6.49

6.15 - 6.80

 

II. Term Money@@

400.00

-

8.25 - 8.25

 

III. CBLO

0.00

-

-

 

IV. Market Repo

165.00

7.76

7.75 - 8.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

17,665.00

7.50

 

 

(ii) Reverse Repo

(1 day)

0.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

1,328.06

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

12/07/2011

320,185.27

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

15/07/2011

341,097.00

@ 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