OREANDA-NEWS. August 25, 2011. RBI announced money market operations as on August 24, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

82,161.77

7.98

6.50-8.10

 

I. Call Money

13,447.25

7.97

6.50-8.07

 

II. Collateralised Borrowing and

50,250.10

7.98

7.90-8.09

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

18,464.42

8.00

7.50-8.10

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

23.03

7.22

6.60-7.50

 

II. Term Money@@

135.00

-

8.40-8.75

 

III. CBLO

0.00

-

-

 

IV. Market Repo

30.95

7.98

7.98-7.98

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

46,580.00

8.00

 

 

(ii) Reverse Repo

(1 day)

700.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,158.25

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

22/08/2011

330,210.80

(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