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Money Market Operations as on February 12, 2011

Money Market Operations as on February 12, 2011

February 14, 2011 / 15:16 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)   3,924.25 6.51 4.00-7.00
     I. Call Money   660.62 6.59 4.80-7.00
     II. CBLO   3,235.15 6.51 6.33-6.75
     III. Market Repo   28.48 4.00 4.00-4.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   0.00 - -
     II. Term Money@@   0.00 - -
     III. CBLO
   0.00 - -
     IV. Market Repo   0.00 - -
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,539.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(3 days)
 82,940.00 6.50
     (ii) Reverse Repo
(3 days )
950.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 14, 2011 03:16 pm

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