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Money Market Operations as on March 03, 2011

Money Market Operations as on March 03, 2011

March 04, 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)   89,584.85 6.52 4.50 - 7.00
     I. Call Money   12,998.10 6.86 4.50 - 7.00
     II. CBLO   57,546.25 6.45 6.00 - 6.50
     III. Market Repo   19,040.50 6.48 6.35 - 6.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   215.80 6.89 5.80 - 6.95
     II. Term Money@@   352.00 - 7.50 - 10.75
     III. CBLO
   0.00 - -
     IV. Market Repo   10.00 8.40 8.40 - 8.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,552.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
 59,305.00 6.50
     (ii) Reverse Repo
(1 day)
1,465.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 4, 2011 09:00 am

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