OREANDA-NEWS. October 3, 2011. RBI announced money market operations as on October 1, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

12,528.80

6.23

4.20-8.25

 

I. Call Money

1,506.90

8.04

6.00-8.25

 

II. Collateralised Borrowing and

11,021.90

5.98

4.20-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

34.44

7.35

7.15-7.70

 

II. Term Money@@

0.00

-

-

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

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

1,425.09

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

29/09/2011

3,95,219.73

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

07/10/2011

3,53,328.00

@ 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