OREANDA-NEWS. September 14, 2011. RBI announced money market operations as on September 13, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

84,948.84

7.98

6.25-8.10

 

I. Call Money

17,671.60

8.01

6.25-8.10

 

II. Collateralised Borrowing and

51,219.60

7.97

7.80-8.05

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,057.64

8.00

7.75-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

39.55

7.64

6.75-7.85

 

II. Term Money@@

141.30

-

7.05-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

60,065.00

8.00

 

 

(ii) Reverse Repo

(1 day)

35.00

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

10/09/2011

362,456.02

 

 

11/09/2011

362,456.02

 

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

23/09/2011

352,047.00

@ 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