OREANDA-NEWS. October 21, 2011. RBI announced money market operations as on October 20, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

69,959.04

8.24

6.60-8.30

 

I. Call Money

10,773.21

8.23

6.60-8.30

 

II. Collateralised Borrowing and

45,800.35

8.24

8.18-8.28

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

13,385.48

8.23

7.50-8.30

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

36.40

7.82

6.90-8.00

 

II. Term Money@@

123.00

-

8.50-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

369.25

7.50

7.25-9.00

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

76,385.00

8.25

 

 

(ii) Reverse Repo

(1 day)

500.00

7.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

1,014.07

8.25

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

18/10/2011

355,124.91

 

 

(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