OREANDA-NEWS. September 19, 2011. RBI announced money market operations as on September 16, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,197.76

7.94

7.00-8.25

 

I. Call Money

824.26

7.99

7.00-8.25

 

II. Collateralised Borrowing and

373.50

7.83

7.00-8.05

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

19,424.77

8.11

6.50-8.25

 

II. Term Money@@

104.00

-

9.30-9.55

 

III. CBLO

42,321.15

8.02

7.90-8.25

 

IV. Market Repo

12,652.41

8.01

7.75-8.05

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current*

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

101,705.00

8.00

 

 

(ii) Reverse Repo

(3 days)

15.00

7.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

1,496.54

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

14/09/2011

370,213.41

(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