Money Market Operations as on March 29, 2011

Money Market Operations as on March 29, 2011

March 30, 2011 / 09:00 IST
Story continues below Advertisement


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   65,891.46 6.94 5.70-7.50
     I. Call Money   16,815.60 7.24 5.70-7.50
     II. CBLO   34,167.10 6.81 6.75-7.00
     III. Market Repo   14,908.76 6.88 6.50-7.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   28.85 7.62 5.25-10.00
     II. Term Money@@   67.25 - 10.05-10.70
     III. CBLO
  0.00 - -
     IV. Market Repo   18.50 8.25 8.25-8.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,388.91 6.75
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
90,945.00 6.75
     (ii) Reverse Repo
(1 day)
610.00
5.75
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 30, 2011 09:00 am

Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!