OREANDA-NEWS. June 22, 2011. RBI released money market operations as on June 21, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (IplusIIplusIIIplusIV)

73,501.95

7.59

6.00-8.00

 

I. Call Money

15,361.08

7.67

6.00-7.85

 

II. Collateralised Borrowing and

42,498.95

7.57

7.45-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

15,641.92

7.57

7.20-7.60

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

15.16

6.71

6.45-7.00

 

II. Term Money@@

345.00

-

9.20-9.80

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

93,270.00

7.50

 

 

(ii) Reverse Repo

(1 day)

0.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,394.48

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

18/06/2011

338,367.21

 

 

 

19/06/2011

338,367.21

 

 

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

01/07/2011

342,437.00

 

@ 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