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    HomeNewsBusinessPress ReleaseMoney Market Operations as on January 20, 2011

    Money Market Operations as on January 20, 2011

    Money Market Operations as on January 20, 2011

    January 21, 2011 / 09:00 IST

    (Amount in ` crore, Rate in per cent)
    MONEY MARKETS @
    Volume Wtd.Avg.Rate Range
    (One Leg)
    A. Overnight Segment (I+II+III+IV)   67,121.61 6.31 5.00-7.95
         I. Call Money   11,248.10 6.66 5.50-6.75
         II. CBLO   46,049.60 6.25 6.17-6.30
         III. Market Repo   9,797.80 6.20 5.00-6.40
         IV. Repo in Corporate Bond  
    26.11
    7.95
    7.95-7.95
    B. Term Segment        
         I. Notice Money**   6.38 5.90 5.40-6.00
         II. Term Money@@   105.00 - 7.15-8.20
         III. CBLO
    		   210.00 6.30 6.30-6.30
         IV. Market Repo   591.11 5.45 4.75-7.10
         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 )
    		 113,325.00 6.25
         (ii) Reverse Repo
    (1 day )
    1,120.00
    5.25
    RESERVE POSITION @
    E. Cash Reserves Position
    first published: Jan 21, 2011 09:00 am

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