OREANDA-NEWS. August 24, 2011. RBI announced money market operations as on August 23, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

88,148.30

7.98

6.00-8.10

 

I. Call Money

15,680.78

7.97

6.00-8.05

 

II. Collateralised Borrowing and

51,988.75

7.98

7.90-8.10

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

20478.77

7.97

7.00-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

70.75

7.86

6.60-8.25

 

II. Term Money@@

95.00

-

8.35-10.15

 

III. CBLO

0.00

-

-

 

IV. Market Repo

56.00

9.75

9.75-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

23,965.00

8.00

 

 

(ii) Reverse Repo

(1 day)

755.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,358.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

20/08/2011

364,880.28

 

 

21/08/2011

364,880.28

 

(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