OREANDA-NEWS. July 25, 2011. RBI announced money market operations as on July 22, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (Iplus IIplus IIIplus IV)

1,042.07

7.45

6.10-8.00

 

I. Call Money

513.57

7.36

6.10-7.60

 

II. Collateralised Borrowing and

528.50

7.55

7.30-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

19,021.99

7.61

6.10-7.75

 

II. Term Money@@

114.00

-

8.30-9.50

 

III. CBLO

40,358.95

7.57

7.49-8.00

 

IV. Market Repo

11,599.42

7.56

7.35-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

45,645.00

7.50

 

 

(ii) Reverse Repo

(3 days)

0.00

6.50

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,210.27

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

20/07/2011

3,60,921.94

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

29/07/2011

3,50,798.00

@ 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