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Money Market Operations as on January 22, 2011

Money Market Operations as on January 22, 2011

January 24, 2011 / 15:31 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)   4,993.35 6.06 5.00-6.70
     I. Call Money   944.45 6.56 5.80-6.70
     II. CBLO   3,981.45 5.96 5.50-6.25
     III. Market Repo   67.45 5.00 5.00-5.00
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   0.00 - -
     II. Term Money@@   0.00 - -
     III. CBLO
   0.00 - -
     IV. Market Repo   0.00 - -
     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
(3 days)
 1,15,405.00 6.25
     (ii) Reverse Repo
(3 days)
1,040.00
5.25
RESERVE POSITION @
E. Cash Reserves Position
first published: Jan 24, 2011 03:31 pm

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