OREANDA-NEWS. August 1, 2011. RBI Announced Money Market Operations as on July 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)

2,639.94

6.16

0.10-8.10

 

I. Call Money

375.80

7.56

6.50-8.05

 

II. Collateralised Borrowing and

2,204.70

5.93

0.10-8.10

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

59.44

5.82

5.50-7.00

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

13,617.03

7.95

6.00-8.05

 

II. Term Money@@

439.00

-

8.80-9.30

 

III. CBLO

20158.65

6.32

2.00-8.00

 

IV. Market Repo

23284.23

7.57

3.50-9.50

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

51,555.00

8.00

 

 

(ii) Reverse Repo

(3 days)

3,000.00

7.00

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.00

 

E.

Standing Liquidity Facility Availed from RBI

2,454.27

8.00

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

27/07/2011

333,031.43

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

29/07/2011

350,798.00

@ The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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