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HomeNewsBusinessPress ReleaseMoney Market Operations as on January 06, 2011

Money Market Operations as on January 06, 2011

Money Market Operations as on January 06, 2011

January 07, 2011 / 12:15 IST


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
VolumeWtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 101,639.31

6.21

4.00-6.48

     I. Call Money 11,444.61

6.32

4.00-6.45

     II. CBLO 76,550.65

6.20

6.16-6.48

     III. Market Repo 13,644.05

6.20

4.50-6.30

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

 

 

     I. Notice Money** 3.25

5.10

4.75-5.74

     II. Term Money@@ 50.00

-

7.25-7.25

     III. CBLO
 509.30

6.35

6.35-6.35

     IV. Market Repo 50.00

5.75

5.75-5.75

     V. Repo in Corporate Bond 
0.00
-
-
RBI OPERATIONS
Amount OutstandingRate
C. Standing Liquidity Facility Availed from RBI1,939.86

6.25

D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 7, 2011 09:00 am

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