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Money Market Operations as on December 28, 2011

Money Market Operations as on December 28, 2011

December 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)   65,249.11 8.68 7.00-9.10
     I. Call Money   21,922.40 8.97 7.00-9.10
     II. CBLO   33,694.70 8.49 8.27-8.60
     III. Market Repo   9,632.01 8.65 8.45-8.80
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   171.84 9.65 7.00-10.10
     II. Term Money@@   350.00 - 10.10-10.10
     III. CBLO
   0.00 - -
     IV. Market Repo   10.00 9.70 9.70-9.70
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo (1 day) 126,785.00 8.50
     (ii) Reverse Repo
(1 day)
 760.00 7.50
D. Marginal Standing Facility
first published: Dec 29, 2011 09:00 am

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