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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 @
    Volume Wtd.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 Outstanding Rate
    C. Standing Liquidity Facility Availed from RBI 2,189.86 6.25
    D. Liquidity Adjustment Facility
         (i) Repo
    first published: Jan 6, 2011 09:00 am

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