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Money Market Operations as on January 04, 2011

Money Market Operations as on January 04, 2011

January 05, 2011 / 11:12 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)   91,354.42 6.25 4.45-6.75
     I. Call Money   11,473.60 6.59 4.45-6.75
     II. CBLO   67,294.90 6.18 5.99-6.60
     III. Market Repo   12,585.92 6.26 5.00-6.40
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   11.81 5.95 5.60-6.00
     II. Term Money@@   846.00 - 7.50-10.00
     III. CBLO
   1500.00 6.35 6.35-6.35
     IV. Market Repo   240.00 5.40 5.00-6.85
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,534.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 5, 2011 09:00 am

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