OREANDA-NEWS. June 30, 2011. RBI announced money market operations as on June 29, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

89,114.88

7.29

5.00-8.00

 

I. Call Money

19,356.44

7.59

5.50-7.75

 

II. Collateralised Borrowing and

52,810.50

7.12

5.25-8.00

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,947.94

7.47

5.00-7.65

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

7.25

6.70

6.10-6.95

 

II. Term Money@@

95.00

-

8.65-9.65

 

III. CBLO

0.00

-

-

 

IV. Market Repo

98.00

9.24

8.75-9.25

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

96,330.00

7.50

 

 

(ii) Reverse Repo

(1 day)

600.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

3,511.23

7.50

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on

27/06/2011

335,827.84

 

 

(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