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Money Market Operations as on January 03, 2011

Money Market Operations as on January 03, 2011

January 04, 2011 / 14:21 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)   79,713.16 6.30 4.50-6.90
     I. Call Money   9,837.29 6.73 4.50-6.90
     II. CBLO   57,250.40 6.23 6.00-6.30
     III. Market Repo   12,625.47 6.32 5.99-6.40
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   18.91 6.56 5.60-7.95
     II. Term Money@@   157.00 - 7.75-9.50
     III. CBLO
   180.00 6.43 6.35-6.50
     IV. Market Repo   115.25 6.91 6.90-7.00
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 3,686.86 6.25
D. Liquidity Adjustment Facility
     (i) Repo
first published: Jan 4, 2011 09:00 am

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