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

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

110,504.66

7.54

6.00-8.35

 

I. Call Money

16,564.00

7.58

6.00-7.95

 

II. Collateralised Borrowing and

68,049.20

7.58

7.10-8.30

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

25,891.46

7.41

7.20-8.35

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

8.81

6.43

6.30-6.55

 

II. Term Money@@

0.00

-

-

 

III. CBLO

0.00

-

-

 

IV. Market Repo

65.00

9.25

9.25-9.25

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

49,025.00

7.50

 

 

(ii) Reverse Repo

(1 day)

795.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

4,589.48

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

25/06/2011

365,065.20

 

 

 

26/06/2011

365,065.20

 

 

(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