OREANDA-NEWS. August 16, 2011. RBI announced money market operations as on August 12, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

2,256.09

6.95

2.00-8.00

 

I. Call Money

226.29

7.40

6.80-7.80

 

II. Collateralised Borrowing and

1,966.20

6.94

2.00-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

63.60

5.50

5.50-5.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

17,969.18

7.93

6.50-8.10

 

II. Term Money@@

690.00

-

8.55-9.30

 

III. CBLO

19754.30

5.77

1.50-7.50

 

IV. Market Repo

27897.86

7.43

3.00-8.10

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(4 days)

57,445.00

8.00

 

 

(ii) Reverse Repo

(4 days)

1,010.00

7.00

 

D.

Marginal Standing Facility #

(4 days)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

1,075.27

8.00

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

10/08/2011

354,200.35

 

 

(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