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Money Market Operations as on December 3, 2011

Published on Mon, Dec 05, 2011 at 16:35 |  Source : RBI

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(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

5,750.88

8.53

6.90-8.67

     I. Call Money  

620.33

8.40

6.90-8.65

     II. CBLO  

4,880.55

8.55

8.45-8.67

     III. Market Repo  

250.00

8.40

8.40-8.40

     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 

     I. Notice Money**  

26.50

8.29

7.30-8.35

     II. Term Money@@  

0.00

-

-

     III. CBLO
 

0.00

-

-

     IV. Market Repo  

0.00

-

-

     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo

(3 days)

68,825.00

8.50

     (ii) Reverse Repo
(3 days)

  

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