OREANDA-NEWS. July 26, 2011. RBI announced money market operations as on July 25, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

68,462.12

7.52

5.50 - 7.70

 

I. Call Money

15,541.43

7.58

5.50 - 7.70

 

II. Collateralised Borrowing and

41,311.50

7.49

7.40 - 7.55

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

11609.19

7.56

7.00 - 7.65

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

63.12

7.09

6.00 - 7.55

 

II. Term Money@@

140.00

-

8.00 - 8.40

 

III. CBLO

0.00

-

-

 

IV. Market Repo

23.00

8.40

8.40 - 8.40

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

73,215.00

7.50

 

 

(ii) Reverse Repo

(1 day)

0.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,150.27

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

22/07/2011

345,547.64

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

29/07/2011

350,798.00

@ 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