OREANDA-NEWS. September 16, 2011. RBI Announced Money Market Operations as on September 15, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

76,146.46

8.00

6.50-8.15

 

I. Call Money

17,955.91

8.04

6.50-8.15

 

II. Collateralised Borrowing and

45,002.95

7.98

7.80-8.05

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

13,187.60

8.02

7.50-8.10

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

16.90

7.34

7.00-7.65

 

II. Term Money@@

536.00

-

9.15-9.50

 

III. CBLO

130.00

8.25

8.25-8.25

 

IV. Market Repo

110.00

8.44

8.40-8.70

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

79,350.00

8.00

 

 

(ii) Reverse Repo

(1 day)

10.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

3,096.54

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

13/09/2011

372,150.02

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

23/09/2011

352,047.00

@ 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