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Money Market Operations as on January 11, 2011

Money Market Operations as on January 11, 2011

January 12, 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)   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 Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,739.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 12, 2011 09:00 am

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