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Money Market Operations as on December 27, 2011

Money Market Operations as on December 27, 2011

December 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)   61,166.25 8.78 5.25-9.50
     I. Call Money   19,437.21 9.17 5.25-9.50
     II. CBLO   33,518.20 8.57 8.40-9.40
     III. Market Repo   8,210.84 8.75 8.45-9.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   13.00 7.85 7.50-8.35
     II. Term Money@@   1,081.50 - 8.90-10.10
     III. CBLO
   0.00 - -
     IV. Market Repo   120.00 8.00 8.00-8.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo (1 day) 116,015.00 8.50
     (ii) Reverse Repo
(1 day)
 0.00 7.50
D. Marginal Standing Facility
first published: Dec 28, 2011 09:00 am

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