OREANDA-NEWS. September 13, 2011. RBI announced money market operations as on September 12, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

84,756.51

7.99

6.50-8.10

 

I. Call Money

15,970.43

8.01

6.50-8.10

 

II. Collateralised Borrowing and

52,404.40

7.98

7.95-8.05

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,381.68

8.00

7.00-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

52.59

7.63

6.85-7.90

 

II. Term Money@@

122.50

-

8.85-10.60

 

III. CBLO

0.00

-

-

 

IV. Market Repo

56.00

10.25

10.25-10.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

52,575.00

8.00

 

 

(ii) Reverse Repo

(1 day)

175.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

3,000.08

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

09/09/2011

360,908.93

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

09/09/2011

350,851.00

@ 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