OREANDA-NEWS. October 31, 2011. RBI released money market operations as on October 28, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,307.37

8.34

7.00 - 8.55

 

I. Call Money

486.77

8.34

7.25 - 8.55

 

II. Collateralised Borrowing and

820.60

8.34

7.00 - 8.55

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

0.00

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

17,528.60

8.54

7.10 - 8.66

 

II. Term Money@@

533.00

-

8.30 - 9.60

 

III. CBLO

47,905.60

8.45

8.00 - 8.50

 

IV. Market Repo

17,744.59

8.43

7.25 - 10.25

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

59,345.00

8.50

 

 

(ii) Reverse Repo

(3 days)

900.00

7.50

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

4,013.87

8.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

24/10/2011

389,385.70

 

 

 

25/10/2011

395,837.14

 

 

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

04/11/2011

359,242.00

 

@

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