OREANDA-NEWS. October 24, 2011. RBI announced money market operations as on October 22, 2011

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

11,036.95

8.27

7.05-8.40

I. Call Money

2,931.60

8.31

7.05-8.35

II. Collateralised Borrowing and Lending Obligation (CBLO)

8,105.35

8.26

8.24-8.40

III. Market Repo

0.00

-

-

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

I. Notice Money**

28.00

8.22

7.15-8.35

II. Term Money@@

0.00

-

-

III. CBLO

0.00

-

-

IV. Market Repo

0.00

-

-

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3 days)

80,540.00

8.25

 

 

(ii) Reverse Repo

(3 days)

770.00

7.25

 

D.

Marginal Standing Facility #

(3 days)

0.00

9.25

 

E.

Standing Liquidity Facility Availed from RBI

3,944.07

8.25

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

20/10/2011

3,61,870.62

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

21/10/2011

3,53,755.00

@

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