OREANDA-NEWS. September 21, 2011. RBI announced money market operations as on September 20, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

92,599.84

8.22

6.55-8.35

 

I. Call Money

19,586.54

8.28

6.55-8.35

 

II. Collateralised Borrowing and

58,079.20

8.21

7.51-8.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

14,934.10

8.21

7.25-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

58.46

7.74

6.90-8.00

 

II. Term Money@@

491.30

-

8.95-9.75

 

III. CBLO

0.00

-

-

 

IV. Market Repo

5.65

9.00

9.00-9.00

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

65,210.00

8.25

 

 

(ii) Reverse Repo

(1 day)

210.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,226.54

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

17/09/2011

364,540.37

 

 

18/09/2011

364,540.37

 

(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