OREANDA-NEWS. September 22, 2011. RBI announced money market operations as on September 21, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

88,638.91

8.21

6.80-8.30

 

I. Call Money

16,971.86

8.26

6.80-8.30

 

II. Collateralised Borrowing and

59,078.40

8.19

8.00-8.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

12,588.65

8.22

7.50-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

229.43

8.22

6.75-8.30

 

II. Term Money@@

508.65

-

7.30-9.85

 

III. CBLO

400.00

8.23

8.16-8.25

 

IV. Market Repo

10.00

9.75

9.75-9.75

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

47,410.00

8.25

 

 

(ii) Reverse Repo

(1 day)

35.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,190.34

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

19/09/2011

329,206.85

(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