OREANDA-NEWS. May 20, 2011. RBI announced money market operations as on May 19, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

79,198.60

7.21

5.50-8.50

 

I. Call Money

12,848.74

7.32

5.50-7.50

 

II. Collateralised Borrowing and

48,701.90

7.19

6.90-7.37

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

17,647.96

7.16

6.80-8.50

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

17.05

6.81

6.25-6.90

 

II. Term Money@@

210.00

-

9.25-9.80

 

III. CBLO

137.50

7.28

7.20-7.35

 

IV. Market Repo

590.00

6.03

6.00-6.75

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

 

Amount

Current

 

 

 

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

40,350.00

7.25

 

 

(ii) Reverse Repo

(1 day)

350.00

6.25

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.25

 

E.

Standing Liquidity Facility Availed from RBI

2,216.09

7.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

16/05/2011

334,306.17

 

 

17/05/2011

333,076.29

 

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

20/05/2011

338,818.00

@ Based on Provisional RBI / CCIL 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