Money Market Operations as on January 17, 2011

Money Market Operations as on January 17, 2011

January 18, 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)   85,075.56 6.31 4.00-6.75
     I. Call Money   13,770.34 6.66 5.50-6.75
     II. CBLO   59,556.45 6.24 6.20-6.50
     III. Market Repo   11,748.77 6.23 4.00-6.35
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   26.74 6.89 5.50-7.25
     II. Term Money@@   52.00 - 6.00-9.99
     III. CBLO
  1040.00 6.30 6.30-6.30
     IV. Market Repo   647.18 4.93 4.00-6.85
     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 )
105,720.00 6.25
     (ii) Reverse Repo
(1 day )
1,325.00
5.25
RESERVE POSITION @
E. Cash Reserves Position
first published: Jan 18, 2011 09:00 am

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