OREANDA-NEWS. October 10, 2011. RBI released money market operations as on October 07, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

2,564.20

7.70

3.50-8.34

 

I. Call Money

251.63

7.61

6.80-8.00

 

II. Collateralised Borrowing and

1,489.20

7.87

3.50-8.34

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

823.37

7.41

7.25-7.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

19,965.55

8.03

6.50-8.30

 

II. Term Money@@

362.00

-

8.25-9.40

 

III. CBLO

20,328.30

7.03

5.00-7.35

 

IV. Market Repo

34,945.32

7.40

4.00-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

27,590.00

8.25

 

 

(ii) Reverse Repo

(3 days)

19,310.00

7.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,039.82

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

04/10/2011

318,576.28

 

 

(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