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Money Market Operations as on January 24, 2011

Money Market Operations as on January 24, 2011

January 25, 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)   65,664.20 6.30 5.00-6.75
     I. Call Money   9,078.06 6.62 5.50-6.75
     II. CBLO   44,725.50 6.25 6.20-6.75
     III. Market Repo   11,860.64 6.23 5.00-6.30
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   3.30 5.93 5.50-6.06
     II. Term Money@@   111.00 - 7.20-7.75
     III. CBLO
  60.00 6.40 6.40-6.40
     IV. Market Repo   192.85 5.49 5.00-7.35
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,728.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
(1 day)
113,425.00 6.25
     (ii) Reverse Repo
(1 day)
1,440.00
5.25
RESERVE POSITION @
E. Cash Reserves Position
first published: Jan 25, 2011 09:00 am

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