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Money Market Operations as on March 25, 2011

Money Market Operations as on March 25, 2011

March 28, 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)   2,276.82 6.47 2.01-7.70
     I. Call Money   667.17 7.33 6.10-7.70
     II. CBLO   1,609.65 6.11 2.01-6.85
     III. Market Repo   0.00 - -
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   12,892.55 7.67 5.70-10.00
     II. Term Money@@   286.00 - 10.50-11.55
     III. CBLO
   21673.85 4.68 2.00-6.00
     IV. Market Repo   34465.24 6.51 5.00-8.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,086.41 6.75
D. Liquidity Adjustment Facility
     (i) Repo
(3 days)
 74,145.00 6.75
     (ii) Reverse Repo
(3 days)
6,560.00
5.75
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 28, 2011 09:00 am

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