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Money Market Operations as on February 09, 2011

Money Market Operations as on February 09, 2011

February 10, 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)   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 Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,328.61 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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