OREANDA-NEWS. August 4, 2011. RBI Announced Money Market Operations as on August 3, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

85,267.60

7.93

6.00-8.10

 

I. Call Money

11,899.51

7.96

6.00-8.10

 

II. Collateralised Borrowing and

55,855.95

7.91

7.55-8.03

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17512.14

7.97

7.50-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

326.91

7.98

6.75-8.05

 

II. Term Money@@

85.00

-

9.00-9.00

 

III. CBLO

0.00

-

-

 

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)

17,830.00

8.00

 

 

(ii) Reverse Repo

(1 day)

0.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,294.43

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

01/08/2011

356,886.94

(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