OREANDA-NEWS. November 2, 2011. RBI announced money market operations as on November 01, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,572.11

8.47

7.15-8.60

 

I. Call Money

16,031.99

8.51

7.15-8.60

 

II. Collateralised Borrowing and

47,808.35

8.46

8.00-8.50

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,731.77

8.45

7.50-8.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

14.89

7.71

7.00-8.00

 

II. Term Money@@

175.00

-

9.05-9.60

 

III. CBLO

0.00

-

-

 

IV. Market Repo

170.00

8.15

8.00-9.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

51,265.00

8.50

 

 

(ii) Reverse Repo

(1 day)

1,770.00

7.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

4,143.87

8.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

29/10/2011

356,539.58

 

(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