OREANDA-NEWS. July 18, 2011. RBI announced money market operations as on July 15, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,186.81

7.39

5.00 - 9.50

 

I. Call Money

300.81

7.05

6.75 - 7.25

 

II. CBLO

834.80

7.65

5.00 - 9.50

 

III. Market Repo

51.20

5.00

5.00 - 5.00

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

21,638.90

7.76

5.50 - 10.00

 

II. Term Money@@

185.00

-

7.65 - 8.45

 

III. CBLO

20426.80

7.09

5.05 - 10.25

 

IV. Market Repo

34010.49

7.40

6.00 - 7.60

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

40,845.00

7.50

 

 

(ii) Reverse Repo

(3 days)

6,500.00

6.50

 

D.

Marginal Standing Facility #

(3 days)

4,105.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,143.06

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

13/07/2011

336,276.42

(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