HomeNewsBusinessPress ReleaseMoney Market Operations as on February 28, 2011

Money Market Operations as on February 28, 2011

Money Market Operations as on February 28, 2011

March 01, 2011 / 09:00 IST
Story continues below Advertisement


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   80,036.46 6.58 5.50-7.15
     I. Call Money   15,429.88 6.94 5.50-7.15
     II. CBLO   48,352.00 6.49 6.30-6.60
     III. Market Repo   16,254.58 6.52 6.00-6.85
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   367.54 6.96 5.80-7.00
     II. Term Money@@   5.00 - 10.50-10.50
     III. CBLO
  0.00 - -
     IV. Market Repo   320.00 5.77 5.00-7.05
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,052.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
80,720.00 6.50
     (ii) Reverse Repo
(1 day )
790.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Mar 1, 2011 09:00 am

Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!