OREANDA-NEWS. September 15, 2011. RBI announced money market operations as on September 14, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

85,465.37

7.99

6.50-8.10

 

I. Call Money

16,597.53

8.01

6.50-8.10

 

II. Collateralised Borrowing and

53,179.95

7.99

7.90-8.10

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,687.89

7.99

7.85-8.05

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

24.73

7.44

6.85-7.70

 

II. Term Money@@

840.00

-

8.52-9.25

 

III. CBLO

0.00

-

-

 

IV. Market Repo

55.00

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)

58,980.00

8.00

 

 

(ii) Reverse Repo

(1 day)

5.00

7.00

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,941.08

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

12/09/2011

356,514.10

(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