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    HomeNewsBusinessPress ReleaseMoney Market Operations as on January 11, 2011

    Money Market Operations as on January 11, 2011

    Money Market Operations as on January 11, 2011

    January 12, 2011 / 09:00 IST

    (Amount in ` crore, Rate in per cent)
    MONEY MARKETS @
    VolumeWtd.Avg.Rate Range
    (One Leg)
    A. Overnight Segment (I+II+III+IV) 90,602.78

    		6.22

    		4.50-6.35

         I. Call Money 10,886.10

    		6.29

    		4.50-6.35

         II. CBLO 68,253.75

    		6.22

    		6.10-6.30

         III. Market Repo 11,462.93

    		6.22

    		4.75-6.30

         IV. Repo in Corporate Bond 
    0.00
    -
    -
    B. Term Segment  

    		 

    		 

         I. Notice Money** 11.48

    		5.84

    		5.40-5.90

         II. Term Money@@ 26.00

    		-

    		7.20-7.50

         III. CBLO
    		 1000.00

    		6.30

    		6.30-6.30

         IV. Market Repo 562.85

    		5.09

    		4.50-7.00

         V. Repo in Corporate Bond 
    0.00
    -
    -
    RBI OPERATIONS
    Amount OutstandingRate
    C. Standing Liquidity Facility Availed from RBI2,739.86

    		6.25

    D. Liquidity Adjustment Facility
         (i) Repo
    first published: Jan 12, 2011 09:00 am

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