OREANDA-NEWS. September 30, 2011. RBI announced money market operations as on September 29, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

2,829.38

8.20

7.00-8.35

 

I. Call Money

182.63

7.90

7.50-8.15

 

II. Collateralised Borrowing and

2,646.75

8.22

7.00-8.35

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

10,094.78

8.29

7.00-8.40

 

II. Term Money@@

480.00

-

9.00-10.15

 

III. CBLO

31,087.65

8.08

6.00-8.45

 

IV. Market Repo

9,732.83

8.28

8.00-10.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(4 days)

95,015.00

8.25

 

 

(ii) Reverse Repo

(4 days)

12,370.00

7.25

 

D.

Marginal Standing Facility #

(4 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,925.09

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

27/09/2011

379,328.97

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

07/10/2011

353,328.00

@ 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