OREANDA-NEWS. June 24, 2011. RBI announced money market operations as on June 24, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

656.28

7.26

5.80-7.70

 

I. Call Money

202.63

7.19

5.80-7.70

 

II. Collateralised Borrowing and

320.75

7.51

6.50-7.65

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

132.90

6.78

6.50-7.20

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

18,875.16

7.65

6.00-7.75

 

II. Term Money@@

125.00

-

8.10-9.75

 

III. CBLO

61601.80

7.25

4.00-7.59

 

IV. Market Repo

15526.93

7.50

6.75-9.25

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

96,210.00

7.50

 

 

(ii) Reverse Repo

(3 days)

5.00

6.50

 

D.

Marginal Standing Facility #

(3 days)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

2,869.48

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

22/06/2011

340,795.93

 

 

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

01/07/2011

342,437.00

 

@ 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