Money Market Operations as on February 24, 2011

Money Market Operations as on February 24, 2011

February 25, 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)   74,529.07 6.53 5.60-6.80
     I. Call Money   12,554.42 6.71 5.60-6.80
     II. CBLO   49,488.20 6.49 6.46-6.78
     III. Market Repo   12,486.45 6.52 5.75-6.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   12.30 6.20 5.60-6.25
     II. Term Money@@   1.00 - 7.50-7.50
     III. CBLO
  0.00 - -
     IV. Market Repo   125.35 7.84 7.50-8.00
     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
(1 day)
71,240.00 6.50
     (ii) Reverse Repo
(1 day )
1,155.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 25, 2011 09:00 am

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