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Money Market Operations as on January 28, 2011

Money Market Operations as on January 28, 2011

January 31, 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)   1,154.30 6.30 4.00-7.00
     I. Call Money   664.65 6.39 5.80-7.00
     II. CBLO   183.50 5.89 5.00-6.50
     III. Market Repo   306.15 6.35 4.00-6.50
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   9,935.16 6.66 5.30-6.80
     II. Term Money@@   6.00 - 9.50-9.90
     III. CBLO
  18561.50 5.83 4.50-6.50
     IV. Market Repo   30,393.30 6.37 5.75-7.35
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,394.91 6.50
D. Liquidity Adjustment Facility
     (i) Repo
(3 days)
83,680.00 6.50
     (ii) Reverse Repo
(3 days)
6,950.00
5.50
RESERVE POSITION @
E. Cash Reserves Position
first published: Jan 31, 2011 09:00 am

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