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Money Market Operations as on December 23, 2011

Money Market Operations as on December 23, 2011

December 26, 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)   761.05 8.91 7.40-9.85
     I. Call Money   429.50 9.06 7.40-9.85
     II. CBLO   331.55 8.71 8.25-9.45
     III. Market Repo   0.00 - -
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   23,146.19 9.77 7.00-9.85
     II. Term Money@@   6.00 - 8.95-8.95
     III. CBLO
   25,171.85 9.11 8.42-9.25
     IV. Market Repo   7,969.27 9.20 8.50-9.90
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo (3 days) 173,330.00 8.50
     (ii) Reverse Repo
(3 days)
 20.00 7.50
D. Marginal Standing Facility
first published: Dec 26, 2011 09:00 am

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