OREANDA-NEWS. November 8, 2011. RBI Announced Money Market Operations as on November 5, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

7,996.52

8.61

7.05-8.90

 

I. Call Money

1,221.62

8.48

7.05-8.75

 

II. Collateralised Borrowing and

6,774.90

8.63

8.00-8.90

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

706.00

8.64

7.00-8.80

 

II. Term Money@@

50.00

-

9.50-9.50

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(4 days)

49,525.00

8.50

 

 

(ii) Reverse Repo

(4 days)

12,715.00

7.50

 

D.

Marginal Standing Facility #

(4 days)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

3,724.62

8.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

03/11/2011

3,37,789.91

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

04/11/2011

3,59,242.00

@

The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited

 

 

(CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data.

 

-

Not Applicable / No Transaction

 

**

Relates to uncollateralized transactions of 2 to 14 days tenor.

 

@@

Relates to uncollateralized transactions of 15 days to one year tenor

 

#

The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).