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Money Market Operations as on January 06, 2011

Money Market Operations as on January 06, 2011

January 07, 2011 / 12:15 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)   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 Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 1,939.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 7, 2011 09:00 am

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