Money Market Operations as on March 15, 2011

Money Market Operations as on March 15, 2011

March 16, 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)   93,808.99 6.58 4.00-7.10
     I. Call Money   17,976.64 6.92 4.00-7.10
     II. CBLO   62,443.45 6.50 6.25-7.00
     III. Market Repo   13,388.90 6.53 6.35-6.70
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   46.98 7.17 5.00-7.50
     II. Term Money@@   0.00 - -
     III. CBLO
  0.00 - -
     IV. Market Repo   118.50 5.41 5.00-7.65
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,126.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
117,555.00 6.50
     (ii) Reverse Repo
(1 day)
230.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 16, 2011 09:00 am

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