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Money Market Operations as on February 10, 2011

Money Market Operations as on February 10, 2011

February 11, 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)   67,107.08 6.51 5.42-6.65
     I. Call Money   11,381.09 6.58 5.42-6.65
     II. CBLO   45,227.80 6.49 6.48-6.60
     III. Market Repo   10,498.19 6.50 6.25-6.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   5.51 6.05 5.70-6.17
     II. Term Money@@   76.00 - 7.40-9.80
     III. CBLO
   0.00 - -
     IV. Market Repo   31.62 7.50 7.50-7.50
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,411.31 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day )
 89,800.00 6.50
     (ii) Reverse Repo
(1 day )
910.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 11, 2011 09:00 am

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