OREANDA-NEWS. August 18, 2011. (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

86,964.22

7.97

6.55-8.10

 

I. Call Money

13,300.27

7.97

6.55-8.05

 

II. Collateralised Borrowing and

54,728.35

7.98

7.90-8.10

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

18935.60

7.97

7.50-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

27.85

7.03

6.65-7.15

 

II. Term Money@@

295.00

-

8.00-9.25

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

35,270.00

8.00

 

 

(ii) Reverse Repo

(1 day)

430.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,603.25

8.00

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

15/08/2011

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