OREANDA-NEWS. September 28, 2011. RBI Announced Money Market Operations as on September 27, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

91,901.25

8.14

7.00-8.30

 

I. Call Money

16,284.02

8.27

7.00-8.30

 

II. Collateralised Borrowing and

63,182.35

8.09

7.10-8.27

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

12,434.88

8.23

7.95-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

58.10

8.16

6.90-8.25

 

II. Term Money@@

415.00

-

9.10-10.15

 

III. CBLO

35.00

8.12

8.00-8.17

 

IV. Market Repo

73.07

9.63

8.30-10.00

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

78,565.00

8.25

 

 

(ii) Reverse Repo

(1 day)

220.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,970.34

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

24/09/2011

352,900.26

 

 

25/09/2011

352,900.26

 

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

07/10/2011

353,328.00

@ 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