OREANDA-NEWS. January 18, 2012. RBI released money market operations as on January 17, 2012.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

60,074.96

8.82

7.40-9.40

 

I. Call Money

24,041.37

9.06

7.40-9.40

 

II. Collateralised Borrowing and

26,024.95

8.61

8.47-8.99

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

10,008.64

8.77

8.25-9.00

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

33.15

8.45

7.50-8.85

 

II. Term Money@@

6.00

-

8.85-8.85

 

III. CBLO

0.00

-

-

 

IV. Market Repo

55.53

9.29

9.05-9.50

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

155,135.00

8.50

 

 

(ii) Reverse Repo

(1 day)

5.00

7.50

 

D.

Marginal Standing Facility

(1 day)

200.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

9,281.38

8.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on #

14/01/2012

358,629.93

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

27/01/2012

370,785.00

@

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).