OREANDA-NEWS. August 3, 2011. RBI announced money market operations as on August 2, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,526.60

7.91

6.50-8.05

 

I. Call Money

12,705.82

7.98

6.50-8.05

 

II. Collateralised Borrowing and

51,043.15

7.87

7.25-8.01

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15777.63

7.97

7.00-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

54.51

7.22

6.80-7.35

 

II. Term Money@@

213.00

-

8.45-9.00

 

III. CBLO

50.00

8.00

8.00-8.00

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

31,615.00

8.00

 

 

(ii) Reverse Repo

(1 day)

300.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,374.43

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

30/07/2011

370,303.40

 

 

31/07/2011

370,303.40

 

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

12/08/2011

345,171.00

@ 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