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Money Market Operations as on December 24, 2011

Money Market Operations as on December 24, 2011

December 26, 2011 / 15:40 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)   5,551.00 8.71 7.60 - 9.90
     I. Call Money   1,353.70 9.49 7.60 - 9.90
     II. CBLO   4,197.30 8.46 8.00 - 9.00
     III. Market Repo   0.00 - -
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   5.00 8.10 8.10 - 8.10
     II. Term Money@@   150.00 - 10.05-10.05
     III. CBLO
  0.00 - -
     IV. Market Repo   0.00 - -
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo (3 days)
1,73,330.00 8.50
     (ii) Reverse Repo
(3 days)
20.00 7.50
D. Marginal Standing Facility
first published: Dec 26, 2011 03:40 pm

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