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Money Market Operations as on January 12, 2011

Money Market Operations as on January 12, 2011

January 13, 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)   84,955.69 6.23 4.00-6.40
     I. Call Money   12,825.52 6.29 4.00-6.40
     II. CBLO   60,951.75 6.22 6.20-6.30
     III. Market Repo   11,178.42 6.21 5.00-6.35
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   1.28 5.48 5.40-5.60
     II. Term Money@@   350.00 - 7.50-9.40
     III. CBLO
   1000.00 6.30 6.30-6.30
     IV. Market Repo   780.60 5.19 4.00-7.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,749.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 13, 2011 09:00 am

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