OREANDA-NEWS. August 17, 2011. RBI released money market operations as on August 16, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

85,273.74

7.92

6.50-8.05

 

I. Call Money

16,042.82

7.99

6.50-8.05

 

II. Collateralised Borrowing and

51,587.25

7.88

7.50-8.01

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17643.67

8.00

7.25-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

83.63

7.39

6.65-7.75

 

II. Term Money@@

769.50

-

8.30-9.50

 

III. CBLO

100.00

8.00

8.00-8.00

 

IV. Market Repo

125.00

8.65

7.00-9.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

51,205.00

8.00

 

 

(ii) Reverse Repo

(1 day)

840.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

1,333.27

8.00

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

13/08/2011

358,201.71

 

 

 

14/08/2011

358,201.71

 

 

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

26/08/2011

349,272.00

 

@ 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