OREANDA-NEWS. March 29, 2011. RBI announced money market operations as on March 28, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS (®

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (lplusllpluslllplusIV)

81,318.46

6.88

5.25-7.60

 

I. Call Money

15,819.19

7.42

5.25-7.60

 

II. Collateralised Borrowing and

53,079.40

6.74

6.65-6.85

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

12,419.87

6.83

6.65-7.60

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

67.75

6.33

6.10-6.50

 

II. Term Money@@

0.00

-

-

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Standing Liquidity Facility availed from RBI

5,161.41

6.75

 

D.

Liquidity Adjustment Facility

 

(i) Repo (1 day)

87,845.00

6.75

 

(ii) Reverse Repo (1 day)

665.00

5.75

 

RESERVE POSITION @

E.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

25/03/2011

318,919.87

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

25/03/2011

322,994.00

@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well their average daily cash reserve requirement. The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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