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Money Market Operations as on January 19, 2011

Money Market Operations as on January 19, 2011

January 20, 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)   70,709.41 6.31 5.00-7.00
     I. Call Money   10,708.72 6.68 5.50-6.75
     II. CBLO   49,543.75 6.25 6.22-7.00
     III. Market Repo   10,456.94 6.21 5.00-6.30
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   2.96 5.81 5.50-5.95
     II. Term Money@@   66.00 - 7.40-8.20
     III. CBLO
  1000.00 6.30 6.30-6.30
     IV. Market Repo   335.00 5.44 4.75-7.25
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,078.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
(1 day )
114,210.00 6.25
     (ii) Reverse Repo
(1 day )
1,465.00
5.25
RESERVE POSITION @
E. Cash Reserves Position
first published: Jan 20, 2011 09:00 am

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