OREANDA-NEWS. August 22, 2011. RBI released money market operations as on 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)

1,951.01

7.85

7.00-8.50

 

I. Call Money

588.26

7.77

7.00-8.05

 

II. Collateralised Borrowing and

1,362.75

7.88

7.00-8.50

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

14,559.15

8.00

6.75-8.10

 

II. Term Money@@

20.00

-

8.70-8.70

 

III. CBLO

47855.70

8.00

7.96-8.09

 

IV. Market Repo

18818.95

7.98

7.50-8.05

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(4 days)

50,110.00

8.00

 

 

(ii) Reverse Repo

(4 days)

1,665.00

7.00

 

D.

Marginal Standing Facility #

(4 days)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,548.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

16/08/2011

350,622.01

(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