OREANDA-NEWS. October 17, 2011. RBI announced money market operations as on October 14, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,366.81

8.10

6.80-8.30

I. Call Money

655.86

8.16

6.80-8.30

II. Collateralised Borrowing and Lending Obligation (CBLO)

710.95

8.04

7.50-8.30

III. Market Repo

0.00

-

-

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

I. Notice Money**

15,677.05

8.27

6.80-8.35

II. Term Money@@

80.75

-

6.85-9.50

III. CBLO

58,871.55

8.21

8.14-8.25

IV. Market Repo

12,885.15

8.21

7.75-9.00

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Outstanding

Current

Rate

 

C.

Liquidity Adjustment Facility

 

 

 

 

 

(i) Repo

(3 days)

54,295.00

8.25

 

 

(ii) Reverse Repo

(3 days)

25.00

7.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,939.27

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

12/10/2011

367,214.69

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

21/10/2011

353,755.00

@ 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