OREANDA-NEWS. June 15, 2011. RBI released money market operations as on June 14, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

91,003.73

7.26

2.75-7.64

 

I. Call Money

11,982.20

7.28

2.75-7.50

 

II. Collateralised Borrowing and

61,410.00

7.27

7.15-7.64

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,611.53

7.23

6.00-7.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

10.15

6.36

6.00-6.50

 

II. Term Money@@

220.00

-

8.50-9.85

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

33,300.00

7.25

 

 

(ii) Reverse Repo

(1 day)

250.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,723.39

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

11/06/2011 12/06/2011

355,886.30 355,886.30

(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