OREANDA-NEWS. August 11, 2011. RBI announced money market operations as on August 10, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

69,362.72

7.99

5.75-8.14

 

I. Call Money

15,586.39

8.00

5.75-8.10

 

II. Collateralised Borrowing and

38,783.00

7.96

7.75-8.04

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

14993.33

8.04

7.75-8.14

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

20.12

7.19

6.55-7.30

 

II. Term Money@@

352.50

-

8.40-8.75

 

III. CBLO

0.00

-

-

 

IV. Market Repo

56.00

9.75

9.75-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

54,315.00

8.00

 

 

(ii) Reverse Repo

(1 day)

485.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,495.27

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

08/08/2011

332,989.52

(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