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Date: 10 Oct 2008

Money Market Operations on October 08, 2008


(Amount in Rupees crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III)		43,140.14	9.81	8.50-11.00
I. Call Money		17,506.26	10.48	9.00-11.00
II. CBLO		12,531.90	9.59	9.00-9.99
III. Market Repo		13,101.98	9.12	8.50-10.25
B. Notice and Term Money Segment
I. Notice Money		276.02	14.57	9.00-15.25
II. Term Money		117.00	-	11.60-14.00
RBI OPERATIONS
			Amount Outstanding	Rate
C. Standing Liquidity Facility Availed from RBI			5,160.80	9.00
D. Liquidity Adjustment Facility
(i) Repo	( 2 Days)		81,135.00	9.00
(ii) Reverse Repo	(2 Days)		1,100.00	6.00
RESERVE POSITION @
E. Scheduled Commercial Bank's Cumulative Cash Balances with RBI as on		5/10/2008	3,101,908.95
		6/10/2008	3,420,534.67
for the fortnight ending	10-10-2008
@ Based on provisional Reserve Bank of India / Clearing Corporation of India Limited Data
- Not Applicable / No Transaction
G. Raghuraj Deputy General Manager
Press Release :2008-2009/466

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