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    HomeNewsBusinessPress ReleaseMoney Market Operations as on January 05, 2011

    Money Market Operations as on January 05, 2011

    Money Market Operations as on January 05, 2011

    January 06, 2011 / 19:10 IST

    (Amount in ` crore, Rate in per cent)
    MONEY MARKETS @
    VolumeWtd.Avg.Rate Range
    (One Leg)
    A. Overnight Segment (I+II+III+IV) 96,852.07

    		6.22

    		4.00-6.55

         I. Call Money 10,402.10

    		6.37

    		4.00-6.55

         II. CBLO 71,813.50

    		6.20

    		6.16-6.27

         III. Market Repo 14,614.74

    		6.21

    		4.75-6.40

         IV. Repo in Corporate Bond 
    21.73
    6.30
    6.30-6.30
    B. Term Segment  

    		 

    		 

         I. Notice Money** 5.73

    		5.80

    		5.50-6.00

         II. Term Money@@ 27.00

    		-

    		7.05-10.00

         III. CBLO
    		 500.00

    		6.35

    		6.35-6.35

         IV. Market Repo 353.00

    		5.75

    		4.00-6.90

         V. Repo in Corporate Bond 
    0.00
    -
    -
    RBI OPERATIONS
    Amount OutstandingRate
    C. Standing Liquidity Facility Availed from RBI2,189.86

    		6.25

    D. Liquidity Adjustment Facility
         (i) Repo
    first published: Jan 6, 2011 09:00 am

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