Money Market Operations as on March 16, 2011

Money Market Operations as on March 16, 2011

March 17, 2011 / 11:03 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)   86,103.07 6.64 5.50-7.25
     I. Call Money   19,148.33 7.08 5.50-7.25
     II. CBLO   54,096.85 6.51 6.45-7.00
     III. Market Repo   12,857.89 6.55 6.45-6.65
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   518.25 7.17 5.80-7.25
     II. Term Money@@   15.00 - 10.30-10.30
     III. CBLO
  216.00 6.55 6.55-6.55
     IV. Market Repo   50.00 5.00 5.00-5.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 4,001.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
133,605.00 6.50
     (ii) Reverse Repo
(1 day)
400.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 17, 2011 09:00 am

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