OREANDA-NEWS. October 11, 2011. RBI announced money market operations as on October 10, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

87,043.72

8.22

6.80-8.40

I. Call Money

19,938.13

8.28

6.80-8.35

II. Collateralised Borrowing and Lending Obligation (CBLO)

53,331.80

8.19

8.00-8.30

III. Market Repo

13,773.79

8.24

7.00-8.40

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

I. Notice Money**

246.29

7.80

7.00-8.25

II. Term Money@@

648.50

-

8.30-10.00

III. CBLO

225.00

8.25

8.25-8.28

IV. Market Repo

346.20

7.64

6.75-10.00

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Outstanding

Current

Rate

 

C.

Liquidity Adjustment Facility

 

 

 

 

 

(i) Repo

(1 day)

72,135.00

8.25

 

 

(ii) Reverse Repo

(1 day)

320.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,520.07

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

07/10/2011

325,954.88

(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