OREANDA-NEWS. July 4, 2011. RBI announced money market operations as on July 2, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (IplusIIplusIIIplusIV)

17,262.72

2.24

0.25-7.50

 

I. Call Money

2,716.02

6.47

0.70-7.50

 

II. Collateralised Borrowing and

14,454.20

1.45

0.25-3.85

 

Lending Obligation (CBLO)#

 

 

 

 

III. Market Repo

92.50

1.50

1.50-1.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

25.40

5.35

5.00-6.50

 

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

(4 days)

1,04,690.00

7.50

 

 

(ii) Reverse Repo

(4 days)

2,600.00

6.50

 

D.

Marginal Standing Facility #

(4 days)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

2,431.23

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

30/06/2011

3,81,206.34

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

01/07/2011

3,42,437.00

@         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

Pertains to Tplus1 CBLO Transactions