OREANDA-NEWS. October 20, 2011. RBI announced money market operations as on October 19, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

76,190.61

8.22

6.50-8.30

 

I. Call Money

9,639.61

8.23

6.50-8.30

 

II. Collateralised Borrowing and

49,967.15

8.23

8.20-8.30

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,583.85

8.20

7.50-8.26

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

2,061.26

8.31

7.00-8.35

 

II. Term Money@@

158.00

-

9.05-9.58

 

III. CBLO

1,400.00

8.25

8.25-8.25

 

IV. Market Repo

141.00

7.40

6.85-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

56,360.00

8.25

 

 

(ii) Reverse Repo

(1 day)

0.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

4,039.07

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

17/10/2011

358,288.44

 

 

(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