OREANDA-NEWS. September 29, 2011. RBI announced money market operations as on September 28, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

85,813.00

8.25

5.00-8.45

 

I. Call Money

16,362.03

8.27

5.00-8.45

 

II. Collateralised Borrowing and

56,256.20

8.24

8.19-8.30

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

13,194.77

8.24

8.10-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

84.65

7.79

7.00-8.10

 

II. Term Money@@

312.80

-

7.15-10.65

 

III. CBLO

0.00

-

-

 

IV. Market Repo

11.25

9.25

9.25-9.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

65,180.00

8.25

 

 

(ii) Reverse Repo

(1 day)

135.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,065.09

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

26/09/2011

367,511.86

(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