Money Market Operations as on February 08, 2011

Money Market Operations as on February 08, 2011

February 09, 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)   82,480.06 6.50 5.50-6.75
     I. Call Money   12,954.55 6.65 5.50-6.75
     II. CBLO   57,096.75 6.47 6.45-6.60
     III. Market Repo   12,428.76 6.47 6.15-6.60
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   2.93 5.96 5.75-6.00
     II. Term Money@@   107.00 - 7.30-7.60
     III. CBLO
  2000.00 6.55 6.55-6.55
     IV. Market Repo   315.73 5.48 5.00-7.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,246.54 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day )
70,195.00 6.50
     (ii) Reverse Repo
(1 day )
1,320.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 9, 2011 09:00 am

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