OREANDA-NEWS. RBI announced money market operations as on June 20, 2011.

June 21, 2011. (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

73,140.90

7.53

2.75-7.80

 

I. Call Money

18,909.97

7.71

2.75-7.80

 

II. Collateralised Borrowing and

38,430.60

7.43

7.05-7.60

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,800.33

7.56

7.20-7.60

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

28.35

6.74

6.05-7.40

 

II. Term Money@@

96.00

-

9.30-10.25

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

109,840.00

7.50

 

 

(ii) Reverse Repo

(1 day)

200.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,394.48

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

17/06/2011

335,046.12

 

 

(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