OREANDA-NEWS. July 28, 2011. RBI announced money market operations as on July 27, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

75,412.26

7.99

6.25-8.15

 

I. Call Money

13,198.18

8.02

6.25-8.15

 

II. Collateralised Borrowing and

48,844.00

7.98

7.75-8.13

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

13370.08

7.99

7.55-8.15

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

77.00

7.69

6.50-8.00

 

II. Term Money@@

402.30

-

6.90-9.85

 

III. CBLO

0.00

-

-

 

IV. Market Repo

25.00

7.00

7.00-7.00

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

25,430.00

8.00

 

 

(ii) Reverse Repo

(1 day)

0.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,459.27

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

25/07/2011

370,994.46

(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