OREANDA-NEWS. October 18, 2011. RBI announced money market operations as on October 17, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

89,839.00

8.16

7.00-8.40

 

I. Call Money

13,327.12

8.27

7.00-8.35

 

II. Collateralised Borrowing and

63,929.45

8.13

7.65-8.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

12,582.43

8.21

7.50-8.40

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

9.52

7.51

7.20-7.60

 

II. Term Money@@

156.00

-

8.50-9.40

 

III. CBLO

0.00

-

-

 

IV. Market Repo

70.60

9.00

9.00-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

53,655.00

8.25

 

 

(ii) Reverse Repo

(1 day)

20.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,039.27

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

14/10/2011

367,862.99

 

 

(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