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Money Market Operations as on February 11, 2011

Money Market Operations as on February 11, 2011

February 14, 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)   462.84 6.05 2.75-6.75
     I. Call Money   398.75 6.24 5.55-6.75
     II. CBLO   62.00 4.93 4.00-5.79
     III. Market Repo   2.09 2.75 2.75-2.75
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   12,537.56 6.67 5.00-6.77
     II. Term Money@@   0.75 - 7.40-7.40
     III. CBLO
  18886.35 5.61 4.00-6.80
     IV. Market Repo   37,094.80 6.31 5.90-8.00
     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 09:00 am

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