OREANDA-NEWS. July 6, 2011. RBI announced money market operations as on July 5, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

95,197.13

7.46

6.00-7.65

 

I. Call Money

18,361.42

7.53

6.00-7.60

 

II. Collateralised Borrowing and

60,267.95

7.45

7.35-7.65

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,567.76

7.42

7.00-7.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

87.08

7.32

6.25-7.51

 

II. Term Money@@

114.00

-

8.10-8.25

 

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

(1 day)

14,750.00

7.50

 

 

(ii) Reverse Repo

(1 day)

170.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

1,881.23

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

02/07/2011 03/07/2011

4,37,298.46 4,37,298.46

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

15/07/2011

3,41,097.00

@ 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