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Money Market Operations as on January 20, 2011

Money Market Operations as on January 20, 2011

January 21, 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)   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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