OREANDA-NEWS. August 5, 2011. RBI announced money market operations as on August 4, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

57,098.52

7.99

6.25-8.80

 

I. Call Money

2,127.61

7.81

6.25-8.05

 

II. Collateralised Borrowing and

42,116.05

8.00

7.95-8.80

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

12854.86

7.99

7.50-8.20

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

10,036.49

8.02

6.50-8.10

 

II. Term Money@@

40.00

-

9.00-9.00

 

III. CBLO

11583.25

8.02

8.00-8.15

 

IV. Market Repo

1724.58

7.91

7.50-8.00

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

19,485.00

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

2,378.82

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

02/08/2011

351,212.90

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

12/08/2011

345,171.00

@ 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