OREANDA-NEWS. November 21, 2011. RBI announced money market operations as on November 18, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

1,904.94

8.59

7.00-9.25

 

I. Call Money

859.34

8.50

7.00-9.10

 

II. Collateralised Borrowing and

1,045.60

8.66

8.10-9.25

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

17,072.66

8.62

7.00-9.15

 

II. Term Money@@

19.00

-

8.80-9.65

 

III. CBLO

20,222.25

8.49

7.69-9.25

 

IV. Market Repo

27,890.67

8.48

7.00-9.40

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

106,535.00

8.50

 

 

(ii) Reverse Repo

(3 days)

1,420.00

7.50

 

D.

Marginal Standing Facility

(3 days)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

2,766.69

8.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on #

16/11/2011

356,008.72

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

18/11/2011

358,757.00

@

Based on Provisional RBI / CCIL/ 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).