OREANDA-NEWS. October 4, 2011. RBI announced money market operations as on October 03, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

99,535.90

7.93

6.10-8.30

 

I. Call Money

14,869.60

8.20

6.80-8.30

 

II. Collateralised Borrowing and

70,269.00

7.85

6.10-8.22

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

14,397.30

8.06

7.00-8.25

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

65.82

7.83

6.85-8.15

 

II. Term Money@@

153.20

-

7.45-9.40

 

III. CBLO

245.00

8.29

8.25-8.30

 

IV. Market Repo

206.80

7.96

7.70-9.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

17,060.00

8.25

 

 

(ii) Reverse Repo

(1 day)

2,400.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

1,200.07

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

30/09/2011

402,927.11

(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