OREANDA-NEWS. June 10, 2011. RBI Announced Money Market Operations as on June 09, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

76,165.26

7.28

6.00 - 7.45

 

I. Call Money

14,366.02

7.35

6.00 - 7.45

 

II. Collateralised Borrowing and

46,783.45

7.26

6.00 - 7.31

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,015.79

7.28

7.00 - 7.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

1.50

6.07

6.00 - 6.10

 

II. Term Money@@

300.00

-

8.50 - 9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

175.65

8.71

8.25 - 8.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

70,425.00

7.25

 

 

(ii) Reverse Repo

(1 day)

0.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,931.39

7.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

07/06/2011

357,805.47

 

 

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

17/06/2011

339,483.00

 

@ 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