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Money Market Operations as on February 25, 2011

Money Market Operations as on February 25, 2011

February 28, 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)   2,162.25 6.32 2.00-6.95
     I. Call Money   881.26 6.57 5.95-6.95
     II. CBLO   1,275.50 6.17 5.00-6.70
     III. Market Repo   5.49 2.00 2.00-2.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   13,911.34 6.77 4.95-7.10
     II. Term Money@@   0.00 - -
     III. CBLO
  19318.55 5.36 4.50-6.00
     IV. Market Repo   37845.45 6.37 5.00-7.50
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,729.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(3 days)
73,430.00 6.50
     (ii) Reverse Repo
(3 days )
1,425.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 28, 2011 09:00 am

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