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Money Market Operations as on January 07, 2011

Money Market Operations as on January 07, 2011

January 10, 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)   558.51 6.26 4.60-6.40
     I. Call Money   410.51 6.28 4.60-6.40
     II. CBLO   148.00 6.19 6.15-6.23
     III. Market Repo   0.00 - -
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   10,553.70 6.34 4.00-6.50
     II. Term Money@@   211.00 - 7.20-10.07
     III. CBLO
  72,998.65 6.21 4.50-6.50
     IV. Market Repo   9,928.04 6.17 4.50-6.85
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,439.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 10, 2011 09:00 am

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