OREANDA-NEWS. May 24, 2011. RBI announced money market operations as on May 23, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

75,354.01

7.07

5.75-7.50

 

I. Call Money

15,183.49

7.43

5.80-7.50

 

II. Collateralised Borrowing and

39,878.75

6.87

5.75-7.45

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

20,291.77

7.21

6.50-7.40

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

21.91

6.39

5.80-6.50

 

II. Term Money@@

435.00

-

8.25-10.25

 

III. CBLO

0.00

-

-

 

IV. Market Repo

68.00

8.75

8.75-8.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

77,350.00

7.25

 

 

(ii) Reverse Repo

(1 day)

435.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,095.84

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

20/05/2011

338,785.71

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

20/05/2011

338,818.00

@ Based on Provisional RBI / CCIL 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