OREANDA-NEWS. May 26, 2011. RBI released money market operations as on May 25, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

74,768.93

7.28

6.00-7.50

 

I. Call Money

13,967.69

7.38

6.00-7.50

 

II. Collateralised Borrowing and

43,374.65

7.26

7.17-7.50

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,426.59

7.25

7.00-7.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

16.70

6.51

5.50-6.60

 

II. Term Money@@

285.00

-

8.75-10.35

 

III. CBLO

0.00

-

-

 

IV. Market Repo

202.00

8.38

7.25-8.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

73,390.00

7.25

 

 

(ii) Reverse Repo

(1 day)

555.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,195.84

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

23/05/2011

345,887.81

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

03/06/2011

339,899.00

@ 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