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Money Market Operations as on January 05, 2011

Money Market Operations as on January 05, 2011

January 06, 2011 / 19:10 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)   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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