OREANDA-NEWS. September 26, 2011. RBI announced money market operations as on September 23, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

3,813.14

7.21

3.00-8.30

 

I. Call Money

731.88

7.99

7.00-8.30

 

II. Collateralised Borrowing and

2,733.60

6.86

3.00-8.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

347.66

8.25

8.25-8.25

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

14,531.18

8.24

6.90-8.35

 

II. Term Money@@

183.00

-

9.25-10.10

 

III. CBLO

20,920.30

6.81

3.50-7.85

 

IV. Market Repo

32,902.47

8.04

5.00-8.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

74,645.00

8.25

 

 

(ii) Reverse Repo

(3 days)

14,715.00

7.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

2,535.34

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

21/09/2011

327,786.21

(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