OREANDA-NEWS. October 7, 2011. RBI announced money market operations as on October 05, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

87,190.06

7.33

6.50-8.32

 

I. Call Money

10,588.52

7.79

6.50-8.25

 

II. Collateralised Borrowing and

64,844.75

7.24

6.90-7.75

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

11,756.79

7.41

6.50-8.32

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

6.29

6.99

6.75-7.00

 

II. Term Money@@

316.00

-

8.25-9.90

 

III. CBLO

0.00

-

-

 

IV. Market Repo

57.80

7.49

6.50-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(2 days)

0.00

8.25

 

 

(ii) Reverse Repo

(2 days)

22,625.00

7.25

 

D.

Marginal Standing Facility #

(2 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

791.57

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

03/10/2011

348,458.29

 

 

(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