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Money Market Operations as on March 28, 2011

Money Market Operations as on March 28, 2011

March 29, 2011 / 09:00 IST
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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)   81,318.46 6.88 5.25-7.60
     I. Call Money   15,819.19 7.42 5.25-7.60
     II. CBLO   53,079.40 6.74 6.65-6.85
     III. Market Repo   12,419.87 6.83 6.65-7.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   67.75 6.33 6.10-6.50
     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. Standing Liquidity Facility Availed from RBI 5,161.41 6.75
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
 87,845.00 6.75
     (ii) Reverse Repo
(1day)
665.00
5.75
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 29, 2011 09:00 am

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