OREANDA-NEWS. October 5, 2011. RBI announced money market operations as on October 04, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

91,220.70

7.63

6.75-8.40

 

I. Call Money

14,822.16

8.09

6.75-8.25

 

II. Collateralised Borrowing and

64,519.80

7.49

6.85-8.18

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

11,878.74

7.80

6.95-8.40

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

516.63

7.81

6.90-8.15

 

II. Term Money@@

910.50

-

8.65-9.90

 

III. CBLO

103.50

8.26

7.00-8.30

 

IV. Market Repo

496.36

7.37

6.75-10.00

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

800.00

8.25

 

 

(ii) Reverse Repo

(1 day)

19,705.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

857.07

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

01/10/2011

405,046.54

 

 

02/10/2011

405,046.54

 

(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