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Money Market Operations as on December 26, 2011

Money Market Operations as on December 26, 2011

December 27, 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)   68,571.85 8.07 3.00-9.90
     I. Call Money   23,292.28 9.49 7.25-9.90
     II. CBLO   35,068.30 7.12 3.00-8.95
     III. Market Repo   10,211.27 8.87 6.50-9.25
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   350.19 9.83 7.25-10.10
     II. Term Money@@   256.00 - 8.95-10.10
     III. CBLO
   0.00 - -
     IV. Market Repo   10.40 9.90 9.90 -9.90
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo (1 day) 142,885.00 8.50
     (ii) Reverse Repo
(1 day)
 1,520.00 7.50
D. Marginal Standing Facility
first published: Dec 27, 2011 09:00 am

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