OREANDA-NEWS. August 23, 2011. RBI announced money market operations as on August 20, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

6,054.97

7.12

5.00-8.05

 

I. Call Money

882.54

7.87

7.00-8.05

 

II. Collateralised Borrowing and

5,167.10

7.00

6.70-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

5.33

5.00

5.00-5.00

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

126.52

7.25

6.65-7.50

 

II. Term Money@@

0.00

-

-

 

III. CBLO

224.45

7.91

7.50-8.00

 

IV. Market Repo

0.00

-

-

 

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

2,473.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

17/08/2011

3,40,551.98

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

26/08/2011

3,49,272.00

@ 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