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Money Market Operations as on January 10, 2011

Money Market Operations as on January 10, 2011

January 11, 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)   92,780.20 6.22 4.00-6.50
     I. Call Money   11,888.27 6.30 4.00-6.40
     II. CBLO   66,815.60 6.20 6.18-6.50
     III. Market Repo   14,076.33 6.22 5.00-6.35
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   27.75 5.73 5.20-6.10
     II. Term Money@@   161.00 - 7.25-10.00
     III. CBLO
   1045.00 6.30 6.25-6.30
     IV. Market Repo   616.00 5.03 4.00-6.75
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,479.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 11, 2011 09:00 am

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