OREANDA-NEWS. June 14, 2011. RBI announced money market operations as on June 11, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

2,864.29

6.23

5.25-7.14

 

I. Call Money

339.94

6.59

6.00-7.14

 

II. Collateralised Borrowing and

2,467.35

6.21

5.35-7.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

57.00

5.25

5.25-5.25

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

0.00

-

-

 

II. Term Money@@

0.00

-

-

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

75,960.00

7.25

 

 

(ii) Reverse Repo

(3 days)

0.00

6.25

 

D.

Marginal Standing Facility #

(3 days)

100.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

1,766.39

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

09/06/2011

3,46,586.19

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

17/06/2011

3,39,483.00

@ 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