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Money Market Operations as on April 9, 2011

Money Market Operations as on April 9, 2011

April 11, 2011 / 15:44 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)   13,078.87 6.78 4.90-9.50
     I. Call Money   3,722.47 6.63 4.90-7.00
     II. CBLO   9,356.40 6.84 5.50-9.50
     III. Market Repo   0.00 - -
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment        
     I. Notice Money**   6.50 6.20 6.20-6.20
     II. Term Money@@   25.00 - 8.25-8.25
     III. CBLO
   0.00 - -
     IV. Market Repo   0.00 - -
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI 2,494.00 6.75
D. Liquidity Adjustment Facility
     (i) Repo
(3 days)
 1,825.00 6.75
     (ii) Reverse Repo
(3 days)
58,780.00
5.75
RESERVE POSITION @
E. Cash Reserves Position
first published: Apr 11, 2011 03:44 pm

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