OREANDA-NEWS. August 23, 2011. RBI announced money market operations as on August 22, 2011

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

88,059.25

7.93

6.25-8.10

 

I. Call Money

13,198.25

7.99

6.25-8.10

 

II. Collateralised Borrowing and

54,353.75

7.89

7.58-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

20507.25

7.97

7.75-8.10

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

52.01

7.58

6.80-7.80

 

II. Term Money@@

200.00

-

8.45-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

71.01

9.15

7.98-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

26,065.00

8.00

 

 

(ii) Reverse Repo

(1 day)

735.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,373.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

18/08/2011

358,967.64

 

 

19/08/2011

360,765.21

 

(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