HomeNewsBusinessPress ReleaseMoney Market Operations as on February 01, 2011
Trending Topics
Sensex Live
Physicswallah IPO
Sudeep Pharma IPO
Capillary Technologies IPO
Gold Price

Money Market Operations as on February 01, 2011

Money Market Operations as on February 01, 2011

February 02, 2011 / 09:00 IST
Story continues below Advertisement
Remove Ad

(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)   73,089.73 6.56 5.70-7.05
     I. Call Money   11,513.72 6.90 5.70-7.05
     II. CBLO   51,172.95 6.49 6.00-6.70
     III. Market Repo   10,403.06 6.56 6.00-6.70
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   12.87 6.03 5.80-6.05
     II. Term Money@@   501.50 - 7.40-9.75
     III. CBLO
   400.00 6.60 6.60-6.60
     IV. Market Repo   205.00 7.04 5.00-8.40
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,109.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(1 day )
 79,540.00 6.50
     (ii) Reverse Repo
(1 day )
1,070.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Feb 2, 2011 09:00 am

Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!