OREANDA-NEWS. November 1, 2011. RBI announced money market operations as on October 31, 2011.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

81,364.09

8.46

6.90-8.62

 

I. Call Money

17,461.55

8.54

6.90-8.62

 

II. Collateralised Borrowing and

47,684.60

8.44

8.06-8.60

 

Lending Obligation (CBLO)

 

 

 

 

III. Market Repo

16,217.94

8.45

7.60-8.55

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

539.43

8.31

7.00-8.50

 

II. Term Money@@

302.50

-

8.75-9.65

 

III. CBLO

0.00

-

-

 

IV. Market Repo

312.61

8.09

7.75-10.25

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

52,385.00

8.50

 

 

(ii) Reverse Repo

(1 day)

0.00

7.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

4,143.87

8.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

 

(i) Cash balances with RBI as on

27/10/2011

396,891.82

 

 

28/10/2011

351,021.91

 

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

04/11/2011

359,242.00

@

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