OREANDA-NEWS. August 26, 2011. RBI announced money market operations as on August 25, 2011

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,781.71

7.99

6.50-8.20

 

I. Call Money

11,222.12

7.97

6.50-8.07

 

II. Collateralised Borrowing and

50,665.45

7.99

7.90-8.20

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,894.14

7.99

7.70-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

91.76

7.61

7.00-7.85

 

II. Term Money@@

314.00

-

8.80-9.20

 

III. CBLO

0.00

-

-

 

IV. Market Repo

70.00

9.48

8.05-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

43,110.00

8.00

 

 

(ii) Reverse Repo

(1 day)

1,440.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

1,093.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

23/08/2011

326,967.34

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

26/08/2011

349,272.00

@ 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