OREANDA-NEWS. October 12, 2011. RBI announced money market operations as on October 11, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

92,253.57

8.22

6.80-8.35

 

I. Call Money

17,059.39

8.28

6.80-8.35

 

II. Collateralised Borrowing and

59,495.75

8.21

8.00-8.30

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,698.43

8.20

7.70-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

0.00

-

-

 

II. Term Money@@

268.50

-

8.50-8.90

 

III. CBLO

0.00

-

-

 

IV. Market Repo

516.70

7.38

7.00-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

69,325.00

8.25

 

 

(ii) Reverse Repo

(1 day)

1,505.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,514.08

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

08/10/2011

320,192.84

 

 

 

09/10/2011

320,192.84

 

 

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

21/10/2011

353,755.00

 

@

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