OREANDA-NEWS. September 12, 2011. RBI announced money market operations as on September 9, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,655.65

7.19

3.50-8.00

 

I. Call Money

406.01

7.65

6.80-8.00

 

II. Collateralised Borrowing and

912.80

7.02

3.50-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

336.84

7.11

5.00-7.85

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

18,346.72

7.97

6.50-8.10

 

II. Term Money@@

162.50

-

8.40-9.50

 

III. CBLO

24009.40

6.95

5.00-9.00

 

IV. Market Repo

27329.86

7.84

6.00-8.70

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

60,510.00

8.00

 

 

(ii) Reverse Repo

(3 days)

9,345.00

7.00

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

680.08

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

07/09/2011

312,419.79

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

09/09/2011

350,851.00

@ 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