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    HomeNewsBusinessPress ReleaseMoney Market Operations as on February 09, 2011

    Money Market Operations as on February 09, 2011

    Money Market Operations as on February 09, 2011

    February 10, 2011 / 09:00 IST

    (Amount in ` crore, Rate in per cent)
    MONEY MARKETS @
    VolumeWtd.Avg.Rate Range
    (One Leg)
    A. Overnight Segment (I+II+III+IV) 76,612.65

    		6.50

    		5.40-6.70

         I. Call Money 12,091.46

    		6.59

    		5.40-6.70

         II. CBLO 51,248.10

    		6.48

    		6.47-6.70

         III. Market Repo 13,273.09

    		6.48

    		5.75-6.60

         IV. Repo in Corporate Bond 
    0.00
    -
    -
    B. Term Segment  

    		 

    		 

         I. Notice Money** 8.44

    		6.09

    		5.50-6.25

         II. Term Money@@ 355.00

    		-

    		7.50-10.00

         III. CBLO
    		 3000.00

    		6.55

    		6.55-6.55

         IV. Market Repo 127.80

    		7.71

    		7.45-7.75

         V. Repo in Corporate Bond 
    0.00
    -
    -
    RBI OPERATIONS
    Amount OutstandingRate
    C. Standing Liquidity Facility Availed from RBI2,328.61

    		6.50

    D. Liquidity Adjustment Facility
         (i) Repo
    (1 day)

    		74,760.00

    		6.50

         (ii) Reverse Repo
    (1 day)
    1,225.00

    5.50
    RESERVE POSITION @
    E. Cash Reserves Position
    first published: Feb 10, 2011 09:00 am

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